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
26
$97.3M 0.98%
6,992,856
-1,357,746
27
$96M 0.96%
1,577,180
+306,455
28
$95.1M 0.96%
475,713
+18,114
29
$93.8M 0.94%
629,821
+330,444
30
$90.1M 0.91%
516,444
+78,048
31
$89.1M 0.9%
767,236
-14,780
32
$86.1M 0.87%
3,997,982
+40,288
33
$84.3M 0.85%
2,150,592
-641,523
34
$83.5M 0.84%
803,806
+4,091
35
$82.3M 0.83%
252,332
+61,069
36
$79.6M 0.8%
4,049,633
-25,040
37
$77.9M 0.78%
1,855,502
-371,423
38
$75M 0.75%
223,212
-137
39
$73.4M 0.74%
957,090
-12,413
40
$72.9M 0.73%
888,958
-37,172
41
$71.9M 0.72%
1,192,937
+393
42
$68.5M 0.69%
1,709,246
+901,392
43
$66.3M 0.67%
295,876
+58,750
44
$66.1M 0.66%
901,360
-3,400
45
$65.7M 0.66%
490,691
+54,657
46
$65.4M 0.66%
153,689
+78,082
47
$64.9M 0.65%
2,698,347
48
$62.3M 0.63%
1,065,875
+96,450
49
$62.1M 0.62%
968,101
50
$61.7M 0.62%
139,745
+10,609
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