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
101
$31.9M 0.32%
1,004,411
+358,049
102
$31.9M 0.32%
+247,066
103
$31.2M 0.31%
385,173
-23,809
104
$30.6M 0.31%
220,266
+3,954
105
$30.2M 0.3%
878,550
-64,928
106
$29.8M 0.3%
609,967
+286,769
107
$29.6M 0.3%
134,055
+9,869
108
$29M 0.29%
136,073
+687
109
$28.7M 0.29%
915,363
+21,579
110
$28.6M 0.29%
104,330
-157,344
111
$28.3M 0.28%
818,866
+31,067
112
$28.1M 0.28%
441,429
113
$27.8M 0.28%
132,471
+128,852
114
$27.6M 0.28%
72,104
-31,237
115
$27.3M 0.27%
354,068
116
$27M 0.27%
188,892
+8,894
117
$26.4M 0.27%
318,496
+314,671
118
$26.2M 0.26%
178,270
119
$26M 0.26%
123,800
+5,979
120
$25.8M 0.26%
1,069,781
-596,139
121
$25.1M 0.25%
292,547
+15,316
122
$24.2M 0.24%
49,881
-115,242
123
$24M 0.24%
67,347
-98,432
124
$23.7M 0.24%
297,108
+21,153
125
$22.9M 0.23%
+274,888
3 4
5
6 7