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
776
$1K ﹤0.01%
40
777
$1K ﹤0.01%
+42
778
$1K ﹤0.01%
+49
779
$1K ﹤0.01%
+10
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
– –
-25,210
787
– –
-200,517
788
– –
-41,800
789
– –
-20,600
790
– –
-1,501
791
– –
-143
792
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-5,206
793
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-17
794
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-20,810
795
– –
-11
796
– –
-3,700
797
– –
-3,678
798
– –
-871,750
799
– –
-6,500
800
– –
-4,972
30 31
32
33 34