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
ENTG icon
701
Entegris
ENTG
$12.4B
$2K ﹤0.01%
+50
New +$2K
EPOL icon
702
iShares MSCI Poland ETF
EPOL
$450M
$2K ﹤0.01%
+121
New +$2K
EVR icon
703
Evercore
EVR
$12.3B
$2K ﹤0.01%
+44
New +$2K
EWA icon
704
iShares MSCI Australia ETF
EWA
$1.53B
$2K ﹤0.01%
+109
New +$2K
EXEL icon
705
Exelixis
EXEL
$10.2B
$2K ﹤0.01%
+133
New +$2K
EXPO icon
706
Exponent
EXPO
$3.61B
$2K ﹤0.01%
+32
New +$2K
FICO icon
707
Fair Isaac
FICO
$36.8B
$2K ﹤0.01%
+8
New +$2K
FLEX icon
708
Flex
FLEX
$20.8B
$2K ﹤0.01%
+255
New +$2K
FNB icon
709
FNB Corp
FNB
$5.92B
$2K ﹤0.01%
+279
New +$2K
GNRC icon
710
Generac Holdings
GNRC
$10.6B
$2K ﹤0.01%
+24
New +$2K
GNTX icon
711
Gentex
GNTX
$6.25B
$2K ﹤0.01%
+103
New +$2K
H icon
712
Hyatt Hotels
H
$13.8B
$2K ﹤0.01%
+40
New +$2K
HEI.A icon
713
HEICO Class A
HEI.A
$35.1B
$2K ﹤0.01%
+31
New +$2K
HUN icon
714
Huntsman Corp
HUN
$1.95B
$2K ﹤0.01%
+118
New +$2K
HWC icon
715
Hancock Whitney
HWC
$5.32B
$2K ﹤0.01%
+97
New +$2K
JBL icon
716
Jabil
JBL
$22.5B
$2K ﹤0.01%
+78
New +$2K
JEF icon
717
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
+150
New +$2K
MKSI icon
718
MKS Inc. Common Stock
MKSI
$7.02B
$2K ﹤0.01%
+26
New +$2K
MMI icon
719
Marcus & Millichap
MMI
$1.29B
$2K ﹤0.01%
+66
New +$2K
MPWR icon
720
Monolithic Power Systems
MPWR
$41.5B
$2K ﹤0.01%
+14
New +$2K
MSTR icon
721
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2K ﹤0.01%
+180
New +$2K
MTX icon
722
Minerals Technologies
MTX
$2.01B
$2K ﹤0.01%
+60
New +$2K
NDSN icon
723
Nordson
NDSN
$12.6B
$2K ﹤0.01%
+18
New +$2K
NRG icon
724
NRG Energy
NRG
$28.6B
$2K ﹤0.01%
+86
New +$2K
NVT icon
725
nVent Electric
NVT
$14.9B
$2K ﹤0.01%
+121
New +$2K