AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
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
751
$2K ﹤0.01%
252
752
$2K ﹤0.01%
58
753
$2K ﹤0.01%
59
754
$2K ﹤0.01%
156
755
$2K ﹤0.01%
115
756
$2K ﹤0.01%
69
757
$2K ﹤0.01%
+117
758
$2K ﹤0.01%
+34
759
$2K ﹤0.01%
55
760
$2K ﹤0.01%
58
-14
761
$2K ﹤0.01%
+25
762
$2K ﹤0.01%
594
763
$2K ﹤0.01%
174
764
$2K ﹤0.01%
49
765
$2K ﹤0.01%
28
766
$2K ﹤0.01%
+43
767
$2K ﹤0.01%
+42
768
$2K ﹤0.01%
168
769
$2K ﹤0.01%
68
770
$2K ﹤0.01%
+364
771
$2K ﹤0.01%
124
772
$2K ﹤0.01%
+113
773
$2K ﹤0.01%
57
774
$2K ﹤0.01%
+55
775
$2K ﹤0.01%
+543
29 30
31
32 33