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
351
$1.06M 0.01%
8,188
352
$1.06M 0.01%
56,755
+40,502
353
$1.06M 0.01%
11,337
+90
354
$1.06M 0.01%
23,312
355
$1.06M 0.01%
18,206
-3,379
356
$1.06M 0.01%
53,044
-5,662
357
$1.06M 0.01%
4,317
+1,266
358
$1.06M 0.01%
15,000
359
$1.05M 0.01%
4,548
-1,214
360
$1.03M 0.01%
2,051
-1,181
361
$1.03M 0.01%
+38,905
362
$1.01M 0.01%
6,323
-854
363
$1.01M 0.01%
15,911
-1,539
364
$990K 0.01%
35,904
-10,883
365
$980K 0.01%
8,458
-2,356
366
$976K 0.01%
6,804
-666
367
$954K 0.01%
27,873
+634
368
$944K 0.01%
74,750
+52,412
369
$942K 0.01%
11,308
-1,098
370
$930K 0.01%
+17,169
371
$920K 0.01%
16,770
-12,507
372
$897K 0.01%
+16,062
373
$895K 0.01%
5,852
-396
374
$885K 0.01%
22,131
-28,899
375
$880K 0.01%
168,318
13 14
15
16 17