AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.95B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$49.8M
3
+$49.2M
4
GWW icon
W.W. Grainger
GWW
+$48.1M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$40.6M

Top Sells

1
+$169M
2
+$101M
3
+$59M
4
CNC icon
Centene
CNC
+$56.3M
5
NOW icon
ServiceNow
NOW
+$55.9M

Sector Composition

1 Financials 16.11%
2 Industrials 16.11%
3 Technology 13.25%
4 Healthcare 9.02%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$579K 0.01%
27,801
+3,930
402
$577K 0.01%
2,541
-1,822
403
$575K 0.01%
3,730
-460
404
$573K 0.01%
15,340
-5,422
405
$567K 0.01%
4,616
+1,012
406
$555K 0.01%
7,032
+3,474
407
$543K 0.01%
5,642
+3,121
408
$539K 0.01%
458
-533
409
$538K 0.01%
4,966
+1,056
410
$537K 0.01%
8,484
+872
411
$530K 0.01%
13,058
+5,748
412
$530K 0.01%
17,255
-16,744
413
$527K 0.01%
8,697
+661
414
$520K 0.01%
2,632
-859
415
$518K 0.01%
9,782
+9,729
416
$512K 0.01%
11,065
+2,376
417
$506K 0.01%
7,606
-5,213
418
$505K 0.01%
14,713
+3,709
419
$496K 0.01%
19,996
+3,589
420
$487K ﹤0.01%
25,157
-5,988
421
$473K ﹤0.01%
2,865
+616
422
$457K ﹤0.01%
6,220
+800
423
$454K ﹤0.01%
+17,956
424
$454K ﹤0.01%
4,952
+1,056
425
$449K ﹤0.01%
53,133
15 16
17
18 19