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
76
$45.5M 0.46%
445,160
+7,360
77
$44.9M 0.45%
2,397,345
-27,455
78
$44.4M 0.45%
357,471
-9,264
79
$44.2M 0.44%
390,964
+115,471
80
$43.8M 0.44%
316,016
+26,299
81
$43.8M 0.44%
5,579,024
-961,132
82
$43.7M 0.44%
92,889
-95,311
83
$40.9M 0.41%
323,463
+320,971
84
$40.3M 0.4%
351,877
+5,661
85
$38.8M 0.39%
523,015
-6,884
86
$38.5M 0.39%
1,137,917
-98,868
87
$38.3M 0.38%
1,803,843
+206,523
88
$37.6M 0.38%
472,851
+472,803
89
$36.5M 0.37%
2,991,436
-45,333
90
$36.3M 0.36%
555,355
-8,339
91
$35.3M 0.36%
864,582
+445,685
92
$34.8M 0.35%
182,219
+5,019
93
$34.8M 0.35%
136,744
+1,857
94
$34.7M 0.35%
800,730
+342,925
95
$33.7M 0.34%
396,770
-451,990
96
$33.4M 0.34%
689,797
-193,979
97
$33.3M 0.33%
390,467
+380,726
98
$33.1M 0.33%
398,361
-398,987
99
$33M 0.33%
1,123,611
+1,045,566
100
$32.5M 0.33%
655,743
-2,640
2 3
4
5 6