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
476
$334K ﹤0.01%
6,814
+1,357
477
$333K ﹤0.01%
18,336
-1,728
478
$331K ﹤0.01%
10,942
479
$329K ﹤0.01%
5,853
+748
480
$321K ﹤0.01%
8,059
-21,822
481
$318K ﹤0.01%
2,000
482
$317K ﹤0.01%
+2,014
483
$313K ﹤0.01%
6,654
-3,660
484
$300K ﹤0.01%
6,637
-6,564
485
$294K ﹤0.01%
1,200
486
$284K ﹤0.01%
3,329
487
$283K ﹤0.01%
2,134
-2,818
488
$283K ﹤0.01%
+2,000
489
$280K ﹤0.01%
+1,995
490
$276K ﹤0.01%
+5,666
491
$276K ﹤0.01%
1,384
-1,290
492
$271K ﹤0.01%
837
-75
493
$269K ﹤0.01%
13,667
-1,314
494
$268K ﹤0.01%
+2,833
495
$266K ﹤0.01%
9,585
-1,078,106
496
$263K ﹤0.01%
+966
497
$261K ﹤0.01%
39,421
-1,011
498
$261K ﹤0.01%
6,786
+2,736
499
$260K ﹤0.01%
2,736
500
$258K ﹤0.01%
+1,265
18 19
20
21 22