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
551
$314K ﹤0.01%
4,584
+416
552
$314K ﹤0.01%
1,146
-197
553
$309K ﹤0.01%
9,000
554
$308K ﹤0.01%
4,393
+336
555
$305K ﹤0.01%
10,696
+2,310
556
$302K ﹤0.01%
8,404
+594
557
$302K ﹤0.01%
+13,882
558
$301K ﹤0.01%
23,302
+762
559
$301K ﹤0.01%
7,386
-15,966
560
$299K ﹤0.01%
69,476
561
$298K ﹤0.01%
382
+77
562
$297K ﹤0.01%
10,942
+3,248
563
$296K ﹤0.01%
11,393
+2,464
564
$296K ﹤0.01%
4,258
-4,883
565
$294K ﹤0.01%
+34,762
566
$285K ﹤0.01%
4,046
-5,730
567
$284K ﹤0.01%
5,105
+1,171
568
$284K ﹤0.01%
3,247
-6
569
$283K ﹤0.01%
+14,806
570
$283K ﹤0.01%
+14,981
571
$281K ﹤0.01%
+1,530
572
$270K ﹤0.01%
26,696
-433,830
573
$262K ﹤0.01%
+1,200
574
$259K ﹤0.01%
20,064
+4,224
575
$257K ﹤0.01%
2,065
-1,385
21 22
23
24 25