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
601
$217K ﹤0.01%
3,723
+684
602
$217K ﹤0.01%
4,845
-155
603
$217K ﹤0.01%
12,648
-802
604
$213K ﹤0.01%
+11,469
605
$213K ﹤0.01%
2,907
-4,715
606
$212K ﹤0.01%
7,803
+653
607
$211K ﹤0.01%
7,593
+1,628
608
$211K ﹤0.01%
3,315
-135
609
$208K ﹤0.01%
2,626
610
$207K ﹤0.01%
28,620
-2,385
611
$207K ﹤0.01%
+6,273
612
$206K ﹤0.01%
+9,741
613
$205K ﹤0.01%
+22,338
614
$205K ﹤0.01%
7,650
+50
615
$205K ﹤0.01%
4,386
+186
616
$205K ﹤0.01%
+2,754
617
$204K ﹤0.01%
4,131
+431
618
$202K ﹤0.01%
+23,606
619
$202K ﹤0.01%
13,413
-3,737
620
$202K ﹤0.01%
1,740
621
$201K ﹤0.01%
6,181
-1,459
622
$199K ﹤0.01%
6,630
-370
623
$198K ﹤0.01%
+18,360
624
$197K ﹤0.01%
+7,722
625
$197K ﹤0.01%
4,488
+188
23 24
25
26 27