AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
-16.53%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
AUM
$8.25B
AUM Growth
-$74.3M
Cap. Flow
+$1.53B
Cap. Flow %
18.48%
Top 10 Hldgs %
18.04%
Holding
824
New
472
Increased
189
Reduced
78
Closed
28

Sector Composition

1 Financials 17.98%
2 Industrials 14.55%
3 Technology 12.81%
4 Healthcare 8.83%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ING icon
676
ING
ING
$71B
$4K ﹤0.01%
700
LEMB icon
677
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$4K ﹤0.01%
105
+12
+13% +$457
BURL icon
678
Burlington
BURL
$18.4B
$3K ﹤0.01%
+16
New +$3K
EHC icon
679
Encompass Health
EHC
$12.6B
$3K ﹤0.01%
+50
New +$3K
EPAM icon
680
EPAM Systems
EPAM
$9.44B
$3K ﹤0.01%
+14
New +$3K
EPP icon
681
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3K ﹤0.01%
80
+18
+29% +$675
FDS icon
682
Factset
FDS
$14B
$3K ﹤0.01%
+10
New +$3K
IEX icon
683
IDEX
IEX
$12.4B
$3K ﹤0.01%
+21
New +$3K
JKHY icon
684
Jack Henry & Associates
JKHY
$11.8B
$3K ﹤0.01%
+18
New +$3K
MASI icon
685
Masimo
MASI
$8B
$3K ﹤0.01%
+15
New +$3K
MOH icon
686
Molina Healthcare
MOH
$9.47B
$3K ﹤0.01%
+18
New +$3K
POOL icon
687
Pool Corp
POOL
$12.4B
$3K ﹤0.01%
+13
New +$3K
TDY icon
688
Teledyne Technologies
TDY
$25.7B
$3K ﹤0.01%
+9
New +$3K
TUR icon
689
iShares MSCI Turkey ETF
TUR
$165M
$3K ﹤0.01%
+141
New +$3K
WNS icon
690
WNS Holdings
WNS
$3.24B
$3K ﹤0.01%
+77
New +$3K
CTLT
691
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+49
New +$3K
ALLE icon
692
Allegion
ALLE
$14.8B
$2K ﹤0.01%
+27
New +$2K
BC icon
693
Brunswick
BC
$4.35B
$2K ﹤0.01%
+57
New +$2K
BFAM icon
694
Bright Horizons
BFAM
$6.64B
$2K ﹤0.01%
+23
New +$2K
BRX icon
695
Brixmor Property Group
BRX
$8.63B
$2K ﹤0.01%
+189
New +$2K
CBRL icon
696
Cracker Barrel
CBRL
$1.18B
$2K ﹤0.01%
+25
New +$2K
CBT icon
697
Cabot Corp
CBT
$4.31B
$2K ﹤0.01%
+64
New +$2K
CIEN icon
698
Ciena
CIEN
$16.5B
$2K ﹤0.01%
+54
New +$2K
CMC icon
699
Commercial Metals
CMC
$6.63B
$2K ﹤0.01%
+139
New +$2K
CSL icon
700
Carlisle Companies
CSL
$16.9B
$2K ﹤0.01%
+19
New +$2K