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
651
$153K ﹤0.01%
28,254
-145,495
652
$149K ﹤0.01%
5,202
-198
653
$148K ﹤0.01%
4,050
654
$145K ﹤0.01%
2,805
-1,787
655
$144K ﹤0.01%
2,804
-3,203
656
$138K ﹤0.01%
6,987
-163
657
$134K ﹤0.01%
+6,183
658
$132K ﹤0.01%
+2,557
659
$129K ﹤0.01%
3,400
660
$120K ﹤0.01%
6,128
-464,184
661
$116K ﹤0.01%
4,160
+816
662
$100K ﹤0.01%
+12,000
663
$96K ﹤0.01%
2,760
-976
664
$95K ﹤0.01%
864
+172
665
$76K ﹤0.01%
4,859
-380
666
$67K ﹤0.01%
1,498
-46
667
$36K ﹤0.01%
1,480
+33
668
$32K ﹤0.01%
1,482
-102
669
$27K ﹤0.01%
767
-54
670
$27K ﹤0.01%
830
-74
671
$19K ﹤0.01%
346
-13
672
$18K ﹤0.01%
506
673
$15K ﹤0.01%
154
674
$15K ﹤0.01%
341
675
$14K ﹤0.01%
128
+20
25 26
27
28 29