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
501
$344K ﹤0.01%
3,438
+336
502
$343K ﹤0.01%
5,588
+721
503
$343K ﹤0.01%
+3,820
504
$342K ﹤0.01%
17,763
+4,181
505
$342K ﹤0.01%
8,786
+2,209
506
$341K ﹤0.01%
1,146
-114
507
$341K ﹤0.01%
9,550
+1,091
508
$341K ﹤0.01%
6,685
-3,071
509
$341K ﹤0.01%
24,066
+2,176
510
$340K ﹤0.01%
6,876
+1,476
511
$339K ﹤0.01%
+3,361
512
$339K ﹤0.01%
+5,921
513
$339K ﹤0.01%
13,179
+1,701
514
$339K ﹤0.01%
3,247
+339
515
$338K ﹤0.01%
19,482
+4,141
516
$338K ﹤0.01%
28,198
-2,250
517
$338K ﹤0.01%
13,449
+62
518
$338K ﹤0.01%
8,022
+296
519
$338K ﹤0.01%
14,898
+623
520
$338K ﹤0.01%
1,337
+184
521
$336K ﹤0.01%
3,470
-720
522
$336K ﹤0.01%
2,674
+71
523
$336K ﹤0.01%
6,093
-13,664
524
$334K ﹤0.01%
15,662
+2,191
525
$334K ﹤0.01%
65,000
19 20
21
22 23