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
526
$333K ﹤0.01%
1,719
+71
527
$332K ﹤0.01%
27,504
-1,404
528
$331K ﹤0.01%
11,842
+1,818
529
$331K ﹤0.01%
10,314
+2,893
530
$330K ﹤0.01%
12,224
+3,543
531
$329K ﹤0.01%
16,044
+1,658
532
$329K ﹤0.01%
6,303
+89
533
$328K ﹤0.01%
6,494
+1,787
534
$328K ﹤0.01%
1,534
-37
535
$328K ﹤0.01%
6,685
+829
536
$327K ﹤0.01%
955
+194
537
$326K ﹤0.01%
22,538
+5,010
538
$326K ﹤0.01%
3,438
+74
539
$325K ﹤0.01%
6,303
+530
540
$325K ﹤0.01%
8,022
+1,445
541
$324K ﹤0.01%
3,056
+564
542
$321K ﹤0.01%
4,011
+909
543
$321K ﹤0.01%
573
-767
544
$320K ﹤0.01%
7,640
-86
545
$318K ﹤0.01%
1,910
+262
546
$317K ﹤0.01%
16,426
+5,558
547
$316K ﹤0.01%
15,089
+3,112
548
$315K ﹤0.01%
13,370
+2,295
549
$315K ﹤0.01%
11,842
+2,967
550
$314K ﹤0.01%
3,438
+336
20 21
22
23 24