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
$8.33B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$64.4M
3
+$55.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$47.4M
5
EL icon
Estee Lauder
EL
+$46.4M

Top Sells

1
+$123M
2
+$83.3M
3
+$59.4M
4
ADBE icon
Adobe
ADBE
+$57.7M
5
PGR icon
Progressive
PGR
+$57.2M

Sector Composition

1 Financials 17.72%
2 Industrials 16.98%
3 Technology 10.58%
4 Healthcare 10.43%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.3M 0.44%
150,649
77
$36.1M 0.43%
165,271
+9,158
78
$35.9M 0.43%
569,687
+118,756
79
$35.8M 0.43%
575,373
-17,928
80
$35.7M 0.43%
+138,202
81
$35.3M 0.42%
275,412
+1,083
82
$35M 0.42%
226,756
-2,143
83
$34.9M 0.42%
1,938,811
-51,496
84
$34.7M 0.42%
542,056
-16,810
85
$34.6M 0.42%
275,751
+54,402
86
$34.4M 0.41%
977,920
87
$32.9M 0.39%
166,372
+10,798
88
$31.3M 0.38%
228,907
-4,646
89
$30.7M 0.37%
418,744
90
$30.4M 0.37%
392,419
91
$30M 0.36%
471,247
+192,474
92
$30M 0.36%
932,884
-25,225
93
$29.8M 0.36%
131,458
-1,500
94
$29.4M 0.35%
547,856
-300,131
95
$29M 0.35%
488,929
96
$28.6M 0.34%
721,689
97
$28.5M 0.34%
1,402,174
-1,014,355
98
$28.4M 0.34%
301,668
99
$28.2M 0.34%
72,298
+1,547
100
$28.1M 0.34%
194,358
+600
2 3
4
5 6