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
51
$61.4M 0.62%
826,858
-17,864
52
$60.8M 0.61%
1,023,277
53
$60.2M 0.6%
216,628
+2,463
54
$59.1M 0.59%
3,359,755
-398,199
55
$58.7M 0.59%
992,933
-134
56
$56.7M 0.57%
1,558,513
+49,781
57
$56.4M 0.57%
2,153,571
-4,132
58
$56.4M 0.57%
2,153,327
-30,445
59
$54.7M 0.55%
1,172,250
+20,157
60
$53.6M 0.54%
932,964
-165,389
61
$53.5M 0.54%
467,788
-17,669
62
$53.1M 0.53%
69,886
+591
63
$52.5M 0.53%
239,248
-69,037
64
$52.2M 0.52%
1,432,590
+54,050
65
$51.5M 0.52%
2,285,210
+2,278,358
66
$51.2M 0.51%
226,639
+42,182
67
$50.3M 0.51%
178,838
-6,847
68
$50.2M 0.5%
709,347
+217,880
69
$48.6M 0.49%
873,408
+88,454
70
$48.1M 0.48%
+134,695
71
$48M 0.48%
476,770
-19,108
72
$47.6M 0.48%
526,492
-21,890
73
$46.4M 0.47%
3,196,842
+885,936
74
$46.3M 0.47%
793,326
-163,091
75
$45.5M 0.46%
1,117,497
+37,444
1 2
3
4 5