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
626
$173K ﹤0.01%
173
-209
627
$172K ﹤0.01%
10,553
-8,929
628
$172K ﹤0.01%
2,941
-16,065
629
$170K ﹤0.01%
2,076
-1,171
630
$169K ﹤0.01%
1,730
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631
$167K ﹤0.01%
346
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$158K ﹤0.01%
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633
$156K ﹤0.01%
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634
$152K ﹤0.01%
11,937
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$145K ﹤0.01%
5,973
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636
$143K ﹤0.01%
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637
$118K ﹤0.01%
12,000
638
$98K ﹤0.01%
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$44K ﹤0.01%
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$17K ﹤0.01%
154
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$16K ﹤0.01%
411
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$16K ﹤0.01%
622
645
$15K ﹤0.01%
132
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646
$15K ﹤0.01%
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$11K ﹤0.01%
+253
648
$11K ﹤0.01%
291
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649
$11K ﹤0.01%
187
-26
650
$10K ﹤0.01%
+233
24 25
26
27 28