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
176
$6.32M 0.08%
+100,000
177
$6.27M 0.08%
55,252
-5,300
178
$6.16M 0.07%
31,899
-5,909
179
$6.11M 0.07%
11,000
180
$5.73M 0.07%
170,000
181
$5.69M 0.07%
150,000
+50,000
182
$5.6M 0.07%
188,353
+10,184
183
$5.29M 0.06%
304,790
-357,422
184
$5.21M 0.06%
72,012
-790,731
185
$5M 0.06%
52,627
+5,186
186
$4.98M 0.06%
77,010
+16,328
187
$4.94M 0.06%
165,889
-206,098
188
$4.87M 0.06%
80,388
+28,048
189
$4.82M 0.06%
65,000
190
$4.74M 0.06%
100,506
191
$4.71M 0.06%
49,718
+31,446
192
$4.47M 0.05%
37,582
+10,052
193
$4.27M 0.05%
54,172
-11,940
194
$4.19M 0.05%
11,831
-4,755
195
$4.17M 0.05%
+25,000
196
$4.15M 0.05%
32,355
+23,158
197
$4.12M 0.05%
+70,000
198
$4.06M 0.05%
145,686
199
$4.02M 0.05%
7,036
200
$4.01M 0.05%
15,580
+2,677
6 7
8
9 10