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
+$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
826
– –
-196
827
– –
-125,000
828
– –
-6,779
829
– –
-12,113
830
– –
-3,284
831
– –
-188,132
832
– –
-35,600
833
– –
-3,800
834
– –
-16,650
835
– –
-9,457
836
– –
-232
837
– –
-34,300
838
– –
-40
839
– –
-3,019
840
– –
-13,350
841
– –
-27,750
842
– –
-4,672
843
– –
-4,022
844
– –
-11,300
845
– –
-858,728
846
– –
-77
847
– –
-112,154
848
– –
-8
849
– –
-11,500
850
– –
-121
31 32 33
34
35