AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
-16.53%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
AUM
$8.25B
AUM Growth
-$74.3M
Cap. Flow
+$1.53B
Cap. Flow %
18.48%
Top 10 Hldgs %
18.04%
Holding
824
New
472
Increased
189
Reduced
78
Closed
28

Sector Composition

1 Financials 17.98%
2 Industrials 14.55%
3 Technology 12.81%
4 Healthcare 8.83%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAG icon
726
Penske Automotive Group
PAG
$12.4B
$2K ﹤0.01%
+70
New +$2K
PDM
727
Piedmont Realty Trust, Inc.
PDM
$1.09B
$2K ﹤0.01%
+119
New +$2K
PNFP icon
728
Pinnacle Financial Partners
PNFP
$7.55B
$2K ﹤0.01%
+57
New +$2K
POST icon
729
Post Holdings
POST
$5.88B
$2K ﹤0.01%
+44
New +$2K
PTC icon
730
PTC
PTC
$25.6B
$2K ﹤0.01%
+32
New +$2K
RHI icon
731
Robert Half
RHI
$3.77B
$2K ﹤0.01%
+52
New +$2K
RRX icon
732
Regal Rexnord
RRX
$9.66B
$2K ﹤0.01%
+34
New +$2K
RS icon
733
Reliance Steel & Aluminium
RS
$15.7B
$2K ﹤0.01%
+26
New +$2K
SEM icon
734
Select Medical
SEM
$1.62B
$2K ﹤0.01%
+223
New +$2K
TAC icon
735
TransAlta
TAC
$3.64B
$2K ﹤0.01%
+384
New +$2K
TBI
736
Trueblue
TBI
$175M
$2K ﹤0.01%
+151
New +$2K
TECH icon
737
Bio-Techne
TECH
$8.46B
$2K ﹤0.01%
+52
New +$2K
TER icon
738
Teradyne
TER
$19.1B
$2K ﹤0.01%
+46
New +$2K
TXRH icon
739
Texas Roadhouse
TXRH
$11.2B
$2K ﹤0.01%
+41
New +$2K
UNM icon
740
Unum
UNM
$12.6B
$2K ﹤0.01%
+135
New +$2K
VST icon
741
Vistra
VST
$63.7B
$2K ﹤0.01%
+156
New +$2K
WAL icon
742
Western Alliance Bancorporation
WAL
$10B
$2K ﹤0.01%
+66
New +$2K
WD icon
743
Walker & Dunlop
WD
$2.98B
$2K ﹤0.01%
+45
New +$2K
WING icon
744
Wingstop
WING
$8.65B
$2K ﹤0.01%
+20
New +$2K
WTFC icon
745
Wintrust Financial
WTFC
$9.34B
$2K ﹤0.01%
+53
New +$2K
AEL
746
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+95
New +$2K
TRTN
747
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
+74
New +$2K
ZNGA
748
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+349
New +$2K
BPYU
749
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
+203
New +$2K
PE
750
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
+358
New +$2K