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
476
$358K ﹤0.01%
3,820
-237
477
$358K ﹤0.01%
12,416
+12,415
478
$358K ﹤0.01%
14,707
+1,886
479
$358K ﹤0.01%
3,629
-285,627
480
$358K ﹤0.01%
9,741
+783
481
$358K ﹤0.01%
3,438
+74
482
$358K ﹤0.01%
1,489
-815
483
$356K ﹤0.01%
10,696
+3,081
484
$356K ﹤0.01%
2,865
+262
485
$354K ﹤0.01%
16,459
-429
486
$354K ﹤0.01%
+1,528
487
$353K ﹤0.01%
8,022
+102
488
$353K ﹤0.01%
2,674
+182
489
$352K ﹤0.01%
2,101
+453
490
$352K ﹤0.01%
9,741
-1,224
491
$350K ﹤0.01%
17,190
-9,534
492
$350K ﹤0.01%
3,462
+835
493
$349K ﹤0.01%
1,910
+456
494
$349K ﹤0.01%
+1,840
495
$349K ﹤0.01%
2,573
+572
496
$348K ﹤0.01%
5,348
+31
497
$347K ﹤0.01%
2,101
-197
498
$346K ﹤0.01%
3,056
+342
499
$346K ﹤0.01%
7,067
+795
500
$344K ﹤0.01%
7,801
+1,652
18 19
20
21 22