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
1
$229M 2.75%
1,292,562
-52,105
2
$221M 2.65%
1,040,825
+303,711
3
$202M 2.43%
1,452,382
-73,861
4
$202M 2.43%
1,773,260
-50,184
5
$164M 1.97%
1,777,600
-69,220
6
$147M 1.76%
941,737
-219,571
7
$132M 1.59%
2,404,271
-53,283
8
$130M 1.57%
549,042
-46,742
9
$125M 1.5%
363,030
-20,857
10
$124M 1.49%
1,460,425
-44,784
11
$122M 1.47%
416,494
-10,986
12
$122M 1.46%
4,133,425
-90,699
13
$116M 1.4%
1,312,233
-31,466
14
$112M 1.35%
1,431,471
-88,717
15
$106M 1.27%
360,238
-20,302
16
$97.4M 1.17%
956,298
+189,402
17
$96.8M 1.16%
530,096
+5,178
18
$93.3M 1.12%
765,516
+105,173
19
$92.6M 1.11%
475,935
-7,800
20
$91.4M 1.1%
3,852,368
+626,050
21
$90.1M 1.08%
319,094
+71,729
22
$85.3M 1.02%
511,681
+156,651
23
$84.3M 1.01%
919,407
+178,139
24
$84.1M 1.01%
1,132,188
-60,432
25
$81.4M 0.98%
792,708
+105,297
1
2 3 4 5