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
151
$11.1M 0.13%
783,056
-49,134
152
$11.1M 0.13%
882,080
-26,118
153
$11M 0.13%
+385,917
154
$10.9M 0.13%
53,127
+57
155
$10.9M 0.13%
119,521
+19,046
156
$10.1M 0.12%
225,000
157
$9.84M 0.12%
130,617
158
$9.67M 0.12%
226,252
+87,800
159
$8.86M 0.11%
59,264
+7,000
160
$8.64M 0.1%
326,464
+100,366
161
$8.53M 0.1%
184,188
-45,939
162
$8.45M 0.1%
194,424
+2,477
163
$8.09M 0.1%
1,198,522
+65,586
164
$8.05M 0.1%
125,429
165
$7.82M 0.09%
142,864
+23,279
166
$7.52M 0.09%
62,387
+2,686
167
$7.23M 0.09%
70,046
-25,701
168
$7.15M 0.09%
247,201
-4,050
169
$7.11M 0.09%
267,833
170
$6.92M 0.08%
75,000
+25,000
171
$6.73M 0.08%
50,218
172
$6.58M 0.08%
146,440
+26,742
173
$6.49M 0.08%
+23,756
174
$6.42M 0.08%
+100,000
175
$6.37M 0.08%
60,000
+25,000
5 6
7
8 9