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
201
$3.9M 0.05%
150,000
202
$3.89M 0.05%
+75,425
203
$3.87M 0.05%
21,638
+10,597
204
$3.81M 0.05%
100,000
-230,784
205
$3.79M 0.05%
+70,000
206
$3.66M 0.04%
50,000
207
$3.64M 0.04%
+26,000
208
$3.59M 0.04%
+26,986
209
$3.51M 0.04%
84,118
210
$3.48M 0.04%
57,887
+10,448
211
$3.47M 0.04%
33,148
212
$3.44M 0.04%
139,032
-28,402
213
$3.39M 0.04%
80,000
214
$3.35M 0.04%
36,835
-1,024
215
$3.34M 0.04%
+80,453
216
$3.33M 0.04%
84,979
-6,124
217
$3.29M 0.04%
162,092
-24,514
218
$3.29M 0.04%
54,519
+1,508
219
$3.26M 0.04%
110,206
220
$3.18M 0.04%
184,495
+35,750
221
$3.1M 0.04%
138,798
-20,192
222
$3.03M 0.04%
24,655
-4,307
223
$2.95M 0.04%
30,000
224
$2.89M 0.03%
608,283
225
$2.88M 0.03%
65,000
7 8
9
10 11