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
576
$255K ﹤0.01%
+8,925
577
$253K ﹤0.01%
+912
578
$251K ﹤0.01%
+4,651
579
$250K ﹤0.01%
+7,701
580
$250K ﹤0.01%
+2,000
581
$250K ﹤0.01%
1,200
582
$249K ﹤0.01%
+13,770
583
$249K ﹤0.01%
61
584
$247K ﹤0.01%
2,581
+58
585
$244K ﹤0.01%
3,780
-5,428
586
$243K ﹤0.01%
4,097
-5,365
587
$241K ﹤0.01%
+16,253
588
$234K ﹤0.01%
3,329
+1,786
589
$233K ﹤0.01%
5,661
-1,039
590
$229K ﹤0.01%
+5,457
591
$228K ﹤0.01%
13,974
+1,424
592
$228K ﹤0.01%
+8,313
593
$226K ﹤0.01%
6,834
-1,266
594
$224K ﹤0.01%
2,703
+203
595
$224K ﹤0.01%
4,080
+130
596
$219K ﹤0.01%
2,736
+982
597
$219K ﹤0.01%
5,921
+5,837
598
$219K ﹤0.01%
3,729
+83
599
$219K ﹤0.01%
7,650
-400
600
$218K ﹤0.01%
+2,295
22 23
24
25 26