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
101
$27.9M 0.34%
132,655
+5,386
102
$27.4M 0.33%
835,567
-211,127
103
$27.4M 0.33%
550,944
+12,389
104
$27.3M 0.33%
82,853
-174,842
105
$26.8M 0.32%
797,753
-55,010
106
$26.7M 0.32%
691,509
+145,995
107
$25.8M 0.31%
696,011
+220,025
108
$25.8M 0.31%
126,000
109
$24.7M 0.3%
197,729
110
$23.9M 0.29%
175,860
-11,882
111
$23.1M 0.28%
198,892
-16,196
112
$23.1M 0.28%
1,194,684
-16,502
113
$23.1M 0.28%
11,233
+3,021
114
$22.7M 0.27%
505,718
115
$22.1M 0.27%
1,607,752
-78,220
116
$20.7M 0.25%
335,967
+48,640
117
$20.4M 0.25%
379,336
118
$20.1M 0.24%
541,638
-40,420
119
$19.7M 0.24%
387,340
-92,450
120
$19.2M 0.23%
848,300
-282
121
$19.1M 0.23%
122,676
-1,411
122
$18.8M 0.23%
1,189,065
-1,128,472
123
$18.6M 0.22%
387,214
-11,798
124
$18.5M 0.22%
386,690
+7,648
125
$18.3M 0.22%
345,628
3 4
5
6 7