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
1
$208M 2.09%
1,318,520
+7,600
2
$205M 2.06%
1,243,204
-77,319
3
$194M 1.95%
1,711,563
-4,146
4
$179M 1.8%
1,857,112
-160,522
5
$178M 1.79%
2,529,445
+170,963
6
$154M 1.54%
730,320
+45,059
7
$148M 1.49%
5,562,212
-133,408
8
$142M 1.43%
10,504,440
-409,960
9
$138M 1.39%
1,184,756
10
$136M 1.37%
436,686
-11,799
11
$135M 1.36%
2,352,659
+18,422
12
$133M 1.34%
2,870,376
-500,989
13
$132M 1.33%
701,005
-26,121
14
$122M 1.23%
421,013
-6,325
15
$122M 1.23%
1,757,816
+717,668
16
$114M 1.15%
1,303,167
+2,484
17
$110M 1.11%
348,481
+2,514
18
$109M 1.09%
467,478
+16,476
19
$108M 1.09%
3,705,418
+494,463
20
$108M 1.09%
1,443,256
+22,599
21
$107M 1.08%
1,055,987
+335,516
22
$106M 1.07%
999,169
-3,290
23
$101M 1.02%
876,239
+2,471
24
$100M 1.01%
6,515,840
+1,289,340
25
$99.2M 1%
940,261
1
2 3 4 5