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
426
$449K ﹤0.01%
2,292
+299
427
$448K ﹤0.01%
14,860
428
$445K ﹤0.01%
+3,513
429
$443K ﹤0.01%
13,201
+2,900
430
$442K ﹤0.01%
11,623
+6,995
431
$434K ﹤0.01%
7,308
+5,563
432
$434K ﹤0.01%
14,498
+3,124
433
$432K ﹤0.01%
+17,350
434
$432K ﹤0.01%
1,719
-579
435
$432K ﹤0.01%
20,177
+1,806
436
$431K ﹤0.01%
25,845
+3,708
437
$430K ﹤0.01%
3,019
+660
438
$428K ﹤0.01%
760
439
$421K ﹤0.01%
15,655
-68,343
440
$417K ﹤0.01%
3,827
-2,302
441
$415K ﹤0.01%
21,829
+11,526
442
$406K ﹤0.01%
+2,225
443
$405K ﹤0.01%
9,891
444
$403K ﹤0.01%
+1,183
445
$401K ﹤0.01%
4,775
+524
446
$397K ﹤0.01%
770
+154
447
$396K ﹤0.01%
10,314
+4,189
448
$396K ﹤0.01%
5,006
+1,091
449
$395K ﹤0.01%
+2,856
450
$390K ﹤0.01%
31,515
+6,455
16 17
18
19 20