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
+$52.4M
2
+$49.5M
3
+$48.9M
4
GWW icon
W.W. Grainger
GWW
+$46.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$42.7M

Top Sells

1
+$152M
2
+$96.9M
3
+$60.6M
4
CNC icon
Centene
CNC
+$56.3M
5
BNS icon
Scotiabank
BNS
+$55M

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
776
$1K ﹤0.01%
40
777
$1K ﹤0.01%
+49
778
$1K ﹤0.01%
+10
779
$1K ﹤0.01%
+42
780
$1K ﹤0.01%
154
781
$1K ﹤0.01%
+6
782
$1K ﹤0.01%
+68
783
$1K ﹤0.01%
4
784
$1K ﹤0.01%
5
785
$1K ﹤0.01%
+114
786
– –
-16,650
787
– –
-9,457
788
– –
-232
789
– –
-34,300
790
– –
-40
791
– –
-3,019
792
– –
-13,350
793
– –
-27,750
794
– –
-49
795
– –
-32,941
796
– –
-2,215
797
– –
-89,700
798
– –
-21,946
799
– –
-200,517
800
– –
-25,210
30 31
32
33 34