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
176
$10.7M 0.11%
150,000
177
$10.7M 0.11%
130,000
178
$10.7M 0.11%
438,463
179
$10.2M 0.1%
178,548
-105,630
180
$10.1M 0.1%
241,345
-213,350
181
$10.1M 0.1%
158,793
+5,919
182
$9.94M 0.1%
71,158
-41,227
183
$9.9M 0.1%
282,551
-75,476
184
$9.73M 0.1%
63,165
-87,490
185
$9.63M 0.1%
+16,250
186
$9.5M 0.1%
295,347
+237,308
187
$9.34M 0.09%
66,366
-1,493
188
$9.18M 0.09%
60,020
+5
189
$8.95M 0.09%
145,239
-180,244
190
$8.76M 0.09%
285,120
+255,750
191
$8.49M 0.09%
28,887
-575,570
192
$8.32M 0.08%
107,180
-43,271
193
$8.15M 0.08%
268,470
-49,206
194
$8.07M 0.08%
148,839
-17,840
195
$8.04M 0.08%
62,674
+71
196
$7.95M 0.08%
1,622,021
-3,074
197
$7.95M 0.08%
806,819
-42,281
198
$7.92M 0.08%
22,324
+10,494
199
$7.91M 0.08%
54,571
+11,700
200
$7.75M 0.08%
21,488
-2,154
6 7
8
9 10