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
$11.7B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$84.4M
3
+$79.7M
4
CTLT
CATALENT, INC.
CTLT
+$75.6M
5
TKR icon
Timken Company
TKR
+$70.3M

Top Sells

1
+$122M
2
+$74M
3
+$51.3M
4
VEEV icon
Veeva Systems
VEEV
+$48.4M
5
PLD icon
Prologis
PLD
+$45.3M

Sector Composition

1 Financials 16.14%
2 Industrials 16.14%
3 Technology 14.03%
4 Consumer Discretionary 9.03%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.75M 0.01%
16,887
-9,211
302
$1.7M 0.01%
9,737
+6,872
303
$1.66M 0.01%
12,593
-630
304
$1.66M 0.01%
7,050
+4,482
305
$1.65M 0.01%
6,969
+1,092
306
$1.59M 0.01%
2,201
+1,441
307
$1.56M 0.01%
2,363
-1,281
308
$1.56M 0.01%
12,877
-324
309
$1.55M 0.01%
10,204
-1,477
310
$1.54M 0.01%
28,510
-15,690
311
$1.54M 0.01%
12,273
+9,217
312
$1.48M 0.01%
8,379
-3,039
313
$1.47M 0.01%
25,260
+522
314
$1.46M 0.01%
45,878
-6,213
315
$1.45M 0.01%
2,625
-47,256
316
$1.44M 0.01%
10,322
+2,713
317
$1.43M 0.01%
60,000
318
$1.42M 0.01%
14,356
+9,113
319
$1.4M 0.01%
6,552
+3,687
320
$1.4M 0.01%
4,363
-744
321
$1.4M 0.01%
27,992
-355,913
322
$1.39M 0.01%
7,879
+3,263
323
$1.36M 0.01%
16,963
+1,096
324
$1.35M 0.01%
10,026
+844
325
$1.34M 0.01%
4,935
+204
11 12
13
14 15