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
451
$389K ﹤0.01%
962
+111
452
$387K ﹤0.01%
6,303
+31
453
$386K ﹤0.01%
4,438
+447
454
$385K ﹤0.01%
4,966
+1,602
455
$383K ﹤0.01%
11,842
+1,319
456
$383K ﹤0.01%
11,651
+2,970
457
$382K ﹤0.01%
4,393
+336
458
$380K ﹤0.01%
11,078
+1,359
459
$378K ﹤0.01%
1,724
-155,066
460
$377K ﹤0.01%
5,243
-2,856
461
$376K ﹤0.01%
2,674
-428
462
$376K ﹤0.01%
7,449
+678
463
$372K ﹤0.01%
14,325
+2,958
464
$368K ﹤0.01%
2,483
+490
465
$368K ﹤0.01%
2,292
+299
466
$368K ﹤0.01%
9,217
-240
467
$367K ﹤0.01%
+33,234
468
$367K ﹤0.01%
+2,568
469
$367K ﹤0.01%
40,263
+6,095
470
$366K ﹤0.01%
2,483
+185
471
$363K ﹤0.01%
3,438
+185
472
$363K ﹤0.01%
3,056
+647
473
$361K ﹤0.01%
1,719
+71
474
$359K ﹤0.01%
3,247
+339
475
$358K ﹤0.01%
14,271
+3,205
17 18
19
20 21