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
526
$221K ﹤0.01%
14,532
-12,972
527
$220K ﹤0.01%
10,025
-10,152
528
$216K ﹤0.01%
887
-1,654
529
$216K ﹤0.01%
4,498
-3,524
530
$213K ﹤0.01%
1,557
-1,499
531
$213K ﹤0.01%
5,709
-3,841
532
$213K ﹤0.01%
1,903
-1,153
533
$212K ﹤0.01%
8,477
-8,713
534
$212K ﹤0.01%
1,384
-1,290
535
$212K ﹤0.01%
865
-854
536
$212K ﹤0.01%
+2,422
537
$212K ﹤0.01%
1,211
-1,081
538
$211K ﹤0.01%
2,422
-1,398
539
$210K ﹤0.01%
1,384
-2,078
540
$209K ﹤0.01%
2,249
-1,762
541
$209K ﹤0.01%
3,354
-652,389
542
$208K ﹤0.01%
2,595
-5,012
543
$208K ﹤0.01%
2,595
-2,753
544
$208K ﹤0.01%
4,152
-4,634
545
$208K ﹤0.01%
1,038
-686
546
$207K ﹤0.01%
519
-436
547
$206K ﹤0.01%
1,557
-2,072
548
$206K ﹤0.01%
+6,546
549
$206K ﹤0.01%
6,516
-13,480
550
$205K ﹤0.01%
5,464
-524
20 21
22
23 24