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
126
$22M 0.22%
754,764
+294,305
127
$21.9M 0.22%
366,856
-6,108
128
$21.9M 0.22%
1,918,159
+17,342
129
$21.8M 0.22%
128,638
+572
130
$21.7M 0.22%
91,623
-37
131
$21.4M 0.22%
129,485
+4,416
132
$21.4M 0.22%
514,850
-1,310,629
133
$21.2M 0.21%
98,433
-466,945
134
$21.1M 0.21%
363,366
+99,378
135
$21M 0.21%
585,025
136
$20.8M 0.21%
122,562
-226,513
137
$20.7M 0.21%
623,560
+47,650
138
$20.6M 0.21%
85,081
+233
139
$20.5M 0.21%
444,177
-80,567
140
$19.9M 0.2%
501,384
-397,408
141
$19.9M 0.2%
383,905
+27,169
142
$19.6M 0.2%
59,601
-18,556
143
$19.6M 0.2%
230,445
144
$19.4M 0.19%
250,586
145
$19M 0.19%
11,101
-65
146
$18.5M 0.19%
532,351
+10,091
147
$18.3M 0.18%
268,977
-125,900
148
$17.9M 0.18%
311,961
-13,628
149
$17.1M 0.17%
140,286
150
$16.9M 0.17%
542,909
+61,326
4 5
6
7 8