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
126
$17.9M 0.21%
71,203
-7,200
127
$17.8M 0.21%
443,804
-153
128
$17.2M 0.21%
291,313
+147,064
129
$15.4M 0.19%
160,344
+45,162
130
$15.3M 0.18%
334,520
-55,896
131
$15.2M 0.18%
344,376
-7,380
132
$15M 0.18%
200,483
+115,246
133
$14.7M 0.18%
245,309
134
$14.4M 0.17%
1,060,000
135
$14M 0.17%
345,731
+60,110
136
$13.9M 0.17%
315,534
137
$13.8M 0.17%
466,186
-7,641
138
$13.7M 0.16%
466,793
-14,705
139
$13.6M 0.16%
1,384,201
-55,020
140
$13.5M 0.16%
63,479
+3,449
141
$13.3M 0.16%
217,231
+41,801
142
$12.8M 0.15%
55,137
+15,060
143
$12.6M 0.15%
677,418
-180,910
144
$12.5M 0.15%
143,238
-4,457
145
$12.3M 0.15%
130,615
-53,624
146
$12M 0.14%
263,256
-33,818
147
$12M 0.14%
300,600
+50,000
148
$11.3M 0.14%
26,329
149
$11.2M 0.13%
105,459
150
$11.1M 0.13%
97,656
4 5
6
7 8