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
551
$205K ﹤0.01%
5,536
-4,205
552
$204K ﹤0.01%
2,076
-60,329
553
$202K ﹤0.01%
1,557
-3,670
554
$202K ﹤0.01%
6,183
555
$201K ﹤0.01%
5,017
-6,061
556
$200K ﹤0.01%
1,903
-1,344
557
$200K ﹤0.01%
+2,117
558
$200K ﹤0.01%
2,410
559
$200K ﹤0.01%
2,768
-3,535
560
$200K ﹤0.01%
1,557
-1,690
561
$200K ﹤0.01%
8,477
-7,567
562
$200K ﹤0.01%
6,401
-9,261
563
$199K ﹤0.01%
4,325
-5,989
564
$199K ﹤0.01%
1,903
-707,444
565
$199K ﹤0.01%
1,038
-1,445
566
$198K ﹤0.01%
5,882
-5,960
567
$198K ﹤0.01%
3,806
-3,834
568
$198K ﹤0.01%
7,091
-6,358
569
$198K ﹤0.01%
7,266
-4,576
570
$197K ﹤0.01%
4,152
-17,832
571
$197K ﹤0.01%
2,249
-2,144
572
$197K ﹤0.01%
2,941
-3,362
573
$197K ﹤0.01%
2,076
-2,699
574
$196K ﹤0.01%
2,249
-396,112
575
$196K ﹤0.01%
2,249
-1,571
21 22
23
24 25