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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
801
– –
-871,750
802
– –
-6,500
803
– –
-4,972
804
– –
-885,566
805
– –
-17,400
806
– –
-102
807
– –
-7,300
808
– –
-15,230
809
– –
-7,350
810
– –
-12
811
– –
-36,650
812
– –
-10
813
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-2
814
– –
-5,511
815
– –
-31,500
816
– –
-77
817
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-112,154
818
– –
-8
819
– –
-11,500
820
– –
-121
821
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-98
822
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-762
823
$0 ﹤0.01%
1
824
– –
-78
825
– –
-11,450
31 32
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