AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
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
326
$1.34M 0.01%
27,500
327
$1.34M 0.01%
61,843
+36,686
328
$1.33M 0.01%
23,906
+99
329
$1.31M 0.01%
16,020
+365
330
$1.31M 0.01%
7,755
-5,470
331
$1.28M 0.01%
+236,920
332
$1.26M 0.01%
17,802
-449
333
$1.25M 0.01%
8,270
334
$1.23M 0.01%
11,141
-1,080
335
$1.17M 0.01%
17,014
-10,064
336
$1.16M 0.01%
32,599
+18,328
337
$1.15M 0.01%
60,000
-9,900
338
$1.14M 0.01%
19,389
-2,454
339
$1.13M 0.01%
2,592
-643
340
$1.13M 0.01%
14,376
-1,386
341
$1.13M 0.01%
9,737
-2,291
342
$1.12M 0.01%
31,232
-15,233
343
$1.11M 0.01%
18,578
-3,780
344
$1.11M 0.01%
11,554
-2,933
345
$1.11M 0.01%
28,942
-5,838
346
$1.1M 0.01%
15,105
+10,712
347
$1.08M 0.01%
11,408
-3,026
348
$1.08M 0.01%
11,955
-2,638
349
$1.08M 0.01%
+24,835
350
$1.07M 0.01%
6,727
+2,900
12 13
14
15 16