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
376
$865K 0.01%
5,579
+127
377
$860K 0.01%
3,866
-424
378
$859K 0.01%
17,202
-30,304
379
$857K 0.01%
30,495
-6,790
380
$855K 0.01%
+7,149
381
$849K 0.01%
+5,593
382
$831K 0.01%
12,984
-3,454
383
$802K 0.01%
4,875
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384
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385
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20,512
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386
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8,746
-136,240
387
$773K 0.01%
19,339
388
$771K 0.01%
15,000
389
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4,034
-418
390
$752K 0.01%
8,095
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391
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392
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393
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4,572
-1,618
394
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63,274
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395
$719K 0.01%
14,860
396
$716K 0.01%
10,307
-2,717
397
$715K 0.01%
4,804
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398
$713K 0.01%
21,081
+10,385
399
$712K 0.01%
14,280
+5,876
400
$689K 0.01%
7,342
-2,248
14 15
16
17 18