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
401
$677K 0.01%
3,045
-95,388
402
$676K 0.01%
2,466
-592
403
$671K 0.01%
9,384
-5,616
404
$643K 0.01%
13,792
-828
405
$639K 0.01%
14,974
-366
406
$636K 0.01%
11,984
-7,300
407
$632K 0.01%
+38,599
408
$631K 0.01%
7,308
409
$628K 0.01%
21,575
-2,088
410
$607K 0.01%
6,626
+2,580
411
$601K 0.01%
1,967
-836
412
$594K 0.01%
1,449
-144
413
$594K 0.01%
4,138
-1,178
414
$588K 0.01%
15,646
-1,609
415
$588K 0.01%
2,473
-1,309
416
$586K 0.01%
2,447
-248
417
$582K 0.01%
8,319
+5,514
418
$572K ﹤0.01%
4,534
-432
419
$571K ﹤0.01%
16,782
-1,616
420
$559K ﹤0.01%
15,448
-207
421
$558K ﹤0.01%
5,092
-11,531
422
$558K ﹤0.01%
15,602
-2,354
423
$557K ﹤0.01%
11,623
424
$554K ﹤0.01%
8,865
-917
425
$553K ﹤0.01%
+4,019
15 16
17
18 19