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
801
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802
-17,400
803
-102
804
-7,300
805
-15,230
806
-7,350
807
-12
808
-36,650
809
-10
810
-2
811
-5,511
812
-31,500
813
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814
-112,154
815
-8
816
-11,500
817
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818
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819
-762
820
$0 ﹤0.01%
1
821
-78
822
-11,450
823
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824
-1,383
825
-94