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
201
$7.59M 0.08%
+150,292
202
$7.57M 0.08%
61,053
-3,440
203
$7.25M 0.07%
854,824
204
$7.11M 0.07%
126,536
-5,821
205
$7.03M 0.07%
118,844
+512
206
$7.02M 0.07%
35,122
207
$7.01M 0.07%
+37,264
208
$6.93M 0.07%
80,000
209
$6.83M 0.07%
102,566
+23,363
210
$6.71M 0.07%
351,550
+59,280
211
$6.65M 0.07%
31,507
+5,134
212
$6.63M 0.07%
25,324
+3,135
213
$6.49M 0.07%
125,000
-125,000
214
$6.38M 0.06%
+62,405
215
$6.37M 0.06%
50,000
-50,000
216
$5.9M 0.06%
668,760
+212
217
$5.74M 0.06%
62,561
218
$5.65M 0.06%
34,735
-16,335
219
$5.55M 0.06%
11,515
-122,519
220
$5.49M 0.06%
31,000
221
$5.48M 0.06%
65,101
+20,022
222
$5.48M 0.06%
100,000
223
$5.42M 0.05%
16,574
-4,874
224
$5.39M 0.05%
52,846
+428
225
$5.27M 0.05%
20,670
-19,330
7 8
9
10 11