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
576
$196K ﹤0.01%
865
-1,785
577
$196K ﹤0.01%
1,384
-2,054
578
$195K ﹤0.01%
3,287
-3,398
579
$194K ﹤0.01%
2,768
-3,153
580
$194K ﹤0.01%
5,363
-6,479
581
$194K ﹤0.01%
5,709
-7,470
582
$194K ﹤0.01%
3,806
-5,411
583
$193K ﹤0.01%
1,557
-1,881
584
$193K ﹤0.01%
3,633
-2,670
585
$193K ﹤0.01%
519
-40,754
586
$193K ﹤0.01%
4,931
-4,810
587
$193K ﹤0.01%
692
-1,218
588
$192K ﹤0.01%
8,477
-6,230
589
$192K ﹤0.01%
7,048
+2,888
590
$192K ﹤0.01%
865
-854
591
$191K ﹤0.01%
3,531
-4,270
592
$190K ﹤0.01%
3,765
593
$190K ﹤0.01%
2,595
-1,989
594
$190K ﹤0.01%
2,249
-6,235
595
$189K ﹤0.01%
16,089
-17,145
596
$189K ﹤0.01%
692
-454
597
$189K ﹤0.01%
1,038
-1,063
598
$189K ﹤0.01%
1,384
-322,079
599
$188K ﹤0.01%
5,363
-6,288
600
$188K ﹤0.01%
692
-178,146
22 23
24
25 26