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
601
$187K ﹤0.01%
1,730
-1,708
602
$187K ﹤0.01%
12,802
-28,235
603
$187K ﹤0.01%
5,882
-12,629
604
$187K ﹤0.01%
3,806
-4,216
605
$187K ﹤0.01%
27,904
-716
606
$186K ﹤0.01%
1,384
-1,290
607
$185K ﹤0.01%
3,979
-3,088
608
$185K ﹤0.01%
4,498
-8,560
609
$185K ﹤0.01%
+6,920
610
$184K ﹤0.01%
+3,806
611
$184K ﹤0.01%
3,460
-1,385
612
$184K ﹤0.01%
9,169
-5,920
613
$183K ﹤0.01%
3,633
-4,389
614
$183K ﹤0.01%
2,349
-966
615
$183K ﹤0.01%
+3,464
616
$183K ﹤0.01%
2,076
-2,362
617
$182K ﹤0.01%
2,422
-4,610
618
$182K ﹤0.01%
1,384
-356
619
$181K ﹤0.01%
3,979
-3,470
620
$179K ﹤0.01%
2,595
-4,090
621
$178K ﹤0.01%
5,017
-5,679
622
$178K ﹤0.01%
5,017
-7,207
623
$178K ﹤0.01%
22,144
-12,618
624
$176K ﹤0.01%
519
-627
625
$174K ﹤0.01%
7,738
-8,721
23 24
25
26 27