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
726
$3K ﹤0.01%
146
727
$3K ﹤0.01%
20
728
$3K ﹤0.01%
+9
729
$3K ﹤0.01%
29
-6
730
$3K ﹤0.01%
27
731
$3K ﹤0.01%
62
-14
732
$3K ﹤0.01%
487
733
$3K ﹤0.01%
10
734
$3K ﹤0.01%
176
+35
735
$3K ﹤0.01%
57
-14
736
$3K ﹤0.01%
21
737
$3K ﹤0.01%
60
+12
738
$3K ﹤0.01%
188
-40
739
$3K ﹤0.01%
208
740
$3K ﹤0.01%
28
+6
741
$3K ﹤0.01%
25
742
$2K ﹤0.01%
525
743
$2K ﹤0.01%
21
-2,155
744
$2K ﹤0.01%
55
745
$2K ﹤0.01%
57
746
$2K ﹤0.01%
149
747
$2K ﹤0.01%
19
748
$2K ﹤0.01%
151
+30
749
$2K ﹤0.01%
174
750
$2K ﹤0.01%
33
28 29
30
31 32