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
$8.33B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$64.4M
3
+$55.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$47.4M
5
EL icon
Estee Lauder
EL
+$46.4M

Top Sells

1
+$123M
2
+$83.3M
3
+$59.4M
4
ADBE icon
Adobe
ADBE
+$57.7M
5
PGR icon
Progressive
PGR
+$57.2M

Sector Composition

1 Financials 17.72%
2 Industrials 16.98%
3 Technology 10.58%
4 Healthcare 10.43%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.9M 0.67%
+417,565
52
$55.9M 0.67%
617,652
+39,585
53
$55.5M 0.67%
295,462
-4,807
54
$55.4M 0.67%
827,920
-70,080
55
$55.3M 0.66%
1,045,997
+100,331
56
$53.5M 0.64%
165,802
-8,200
57
$51.9M 0.62%
88,926
+35,913
58
$51.6M 0.62%
962,909
+190,450
59
$49.1M 0.59%
703,393
-19,247
60
$48M 0.58%
942,466
-30,924
61
$47.4M 0.57%
+240,738
62
$46.7M 0.56%
627,977
+1,754
63
$46.4M 0.56%
+224,692
64
$46.2M 0.55%
142,165
-3,192
65
$45.9M 0.55%
751,569
-10,201
66
$44.7M 0.54%
+2,740,001
67
$44.7M 0.54%
714,497
-40,380
68
$44.1M 0.53%
1,395,070
-22,870
69
$43.2M 0.52%
722,470
+353,340
70
$43M 0.52%
295,003
-16,131
71
$40.6M 0.49%
485,692
+1,700
72
$39.1M 0.47%
149,795
-8,464
73
$37.8M 0.45%
949,929
-127,461
74
$37.8M 0.45%
1,831,505
+346,452
75
$37.4M 0.45%
661,231
-189,081
1 2
3
4 5