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
– –
-41,800
802
– –
-20,600
803
– –
-1,501
804
– –
-143
805
– –
-5,206
806
– –
-17
807
– –
-20,810
808
– –
-11
809
– –
-3,700
810
– –
-3,678
811
– –
-871,750
812
– –
-6,500
813
– –
-4,972
814
– –
-885,566
815
– –
-17,400
816
– –
-102
817
– –
-7,300
818
– –
-15,230
819
– –
-7,350
820
– –
-12
821
– –
-36,650
822
– –
-10
823
– –
-2
824
– –
-5,511
825
– –
-31,500
31 32
33
34 35