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
451
$431K ﹤0.01%
15,550
-1,800
452
$426K ﹤0.01%
10,461
-1,008
453
$425K ﹤0.01%
27,243
-23,381
454
$416K ﹤0.01%
1,778
-854
455
$414K ﹤0.01%
1,913
-1,600
456
$405K ﹤0.01%
4,226
-1,416
457
$404K ﹤0.01%
2,027
-198
458
$401K ﹤0.01%
9,452
-5,261
459
$399K ﹤0.01%
6,738
-648
460
$397K ﹤0.01%
10,761
+3,111
461
$394K ﹤0.01%
5,048
+2,422
462
$394K ﹤0.01%
6,093
463
$393K ﹤0.01%
10,385
-1,008
464
$387K ﹤0.01%
26,435
+8,075
465
$381K ﹤0.01%
53,133
466
$381K ﹤0.01%
12,658
-1,224
467
$373K ﹤0.01%
1,400
+200
468
$364K ﹤0.01%
9,000
469
$355K ﹤0.01%
65,000
470
$349K ﹤0.01%
+2,560
471
$349K ﹤0.01%
+15,163
472
$344K ﹤0.01%
1,212
-3,770
473
$342K ﹤0.01%
+9,437
474
$336K ﹤0.01%
4,560
-446
475
$336K ﹤0.01%
+4,593
17 18
19
20 21