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
676
$14K ﹤0.01%
622
+42
677
$12K ﹤0.01%
+220
678
$11K ﹤0.01%
406
-1,001
679
$11K ﹤0.01%
213
680
$11K ﹤0.01%
4,895
681
$9K ﹤0.01%
106
682
$9K ﹤0.01%
105
-3
683
$8K ﹤0.01%
240
-84
684
$5K ﹤0.01%
+154
685
$5K ﹤0.01%
111
686
$5K ﹤0.01%
202
687
$5K ﹤0.01%
+517
688
$4K ﹤0.01%
40
+7
689
$4K ﹤0.01%
2
690
$4K ﹤0.01%
68
691
$4K ﹤0.01%
12
-2
692
$4K ﹤0.01%
27
693
$4K ﹤0.01%
588
-112
694
$4K ﹤0.01%
16
695
$4K ﹤0.01%
4
-1
696
$4K ﹤0.01%
60
+12
697
$4K ﹤0.01%
15
+11
698
$4K ﹤0.01%
50
-8
699
$3K ﹤0.01%
47
700
$3K ﹤0.01%
23
26 27
28
29 30