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
151
$16.5M 0.17%
444,704
-28,765
152
$16.5M 0.17%
98,873
-442
153
$15.9M 0.16%
1,087,691
-125,326
154
$15.9M 0.16%
267,270
155
$15M 0.15%
348,271
-102,349
156
$14.1M 0.14%
400,801
157
$14.1M 0.14%
13,050
158
$13.9M 0.14%
193,808
+5,022
159
$13.8M 0.14%
41,273
-3
160
$13M 0.13%
218,567
-89,169
161
$12.9M 0.13%
110,835
-34,071
162
$12.8M 0.13%
52,679
-47,585
163
$12.7M 0.13%
300,520
-217,293
164
$12.3M 0.12%
+740,578
165
$12.3M 0.12%
170,000
166
$12.2M 0.12%
308,540
+4,560
167
$12.1M 0.12%
1,342,671
-14,180
168
$11.6M 0.12%
+1,067,285
169
$11.6M 0.12%
+839,355
170
$11.4M 0.11%
144,986
+2,578
171
$11.1M 0.11%
267,868
-225,611
172
$11.1M 0.11%
393,987
-9,108
173
$10.9M 0.11%
93,681
+625
174
$10.8M 0.11%
391,496
-1,139
175
$10.7M 0.11%
110,313
5 6
7
8 9