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
426
$552K ﹤0.01%
2,661
-872
427
$545K ﹤0.01%
13,080
-7,905
428
$540K ﹤0.01%
4,154
-1,178
429
$536K ﹤0.01%
+3,142
430
$529K ﹤0.01%
10,529
-3,145
431
$522K ﹤0.01%
9,891
432
$522K ﹤0.01%
27,523
-675
433
$519K ﹤0.01%
2,042
+508
434
$513K ﹤0.01%
2,820
-5,814
435
$505K ﹤0.01%
6,940
-666
436
$502K ﹤0.01%
2,319
-3,089
437
$500K ﹤0.01%
422
-36
438
$491K ﹤0.01%
7,867
-3,466
439
$482K ﹤0.01%
11,996
-8,942
440
$477K ﹤0.01%
11,402
-3,808
441
$476K ﹤0.01%
1,227
-262
442
$472K ﹤0.01%
6,048
-9,595
443
$470K ﹤0.01%
5,046
-8,730
444
$469K ﹤0.01%
+9,708
445
$460K ﹤0.01%
22,149
-5,652
446
$458K ﹤0.01%
13,220
-1,278
447
$454K ﹤0.01%
2,749
-270
448
$452K ﹤0.01%
776
+6
449
$446K ﹤0.01%
+6,426
450
$435K ﹤0.01%
10,093
-972
16 17
18
19 20