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
$8.33B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$64.4M
3
+$55.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$47.4M
5
EL icon
Estee Lauder
EL
+$46.4M

Top Sells

1
+$123M
2
+$83.3M
3
+$59.4M
4
ADBE icon
Adobe
ADBE
+$57.7M
5
PGR icon
Progressive
PGR
+$57.2M

Sector Composition

1 Financials 17.72%
2 Industrials 16.98%
3 Technology 10.58%
4 Healthcare 10.43%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81M 0.97%
1,194,889
-54,944
27
$79.1M 0.95%
2,568,855
+493,352
28
$78M 0.94%
1,240,326
-11,730
29
$76.1M 0.91%
1,185,480
-29,804
30
$75.5M 0.91%
1,061,799
-3,484
31
$74.5M 0.89%
941,577
-14,114
32
$74.1M 0.89%
1,170,636
-63,825
33
$71.7M 0.86%
1,991,598
-53,952
34
$71.6M 0.86%
221,570
-100,000
35
$71.5M 0.86%
272,927
-7,346
36
$71M 0.85%
871,496
+165,551
37
$69.9M 0.84%
535,084
-57,269
38
$67.3M 0.81%
1,405,549
-72,395
39
$66.6M 0.8%
231,347
+152,897
40
$66.5M 0.8%
1,185,628
-187,286
41
$65.1M 0.78%
843,141
-66,102
42
$65.1M 0.78%
171,783
+21,724
43
$64.8M 0.78%
+1,412,421
44
$64.2M 0.77%
435,075
-14,513
45
$60.8M 0.73%
2,520,000
-50,282
46
$60M 0.72%
739,936
-17,926
47
$59.2M 0.71%
375,208
-4,823
48
$58.7M 0.7%
991,058
-100,000
49
$58.6M 0.7%
2,241,031
-76,469
50
$58.1M 0.7%
651,740
+132,311
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2
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