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
626
$193K ﹤0.01%
20,604
+2,354
627
$193K ﹤0.01%
4,794
-856
628
$193K ﹤0.01%
+3,020
629
$190K ﹤0.01%
+3,672
630
$189K ﹤0.01%
+20,043
631
$187K ﹤0.01%
2,754
-2,941
632
$186K ﹤0.01%
+40,432
633
$185K ﹤0.01%
15,788
-3,344
634
$184K ﹤0.01%
8,360
-1,438
635
$183K ﹤0.01%
2,410
+931
636
$182K ﹤0.01%
7,752
+1,552
637
$180K ﹤0.01%
5,988
+1,281
638
$178K ﹤0.01%
17,238
+1,138
639
$176K ﹤0.01%
11,169
-1,931
640
$176K ﹤0.01%
15,606
-3,194
641
$176K ﹤0.01%
3,621
-15,083
642
$175K ﹤0.01%
3,765
-1,335
643
$175K ﹤0.01%
+5,202
644
$174K ﹤0.01%
13,056
-3,644
645
$170K ﹤0.01%
2,517
646
$169K ﹤0.01%
+9,691
647
$162K ﹤0.01%
4,743
-507
648
$160K ﹤0.01%
5,345
649
$157K ﹤0.01%
7,951
-640
650
$157K ﹤0.01%
+6,732
24 25
26
27 28