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
226
$6.02M 0.05%
75,000
+25,000
227
$6M 0.05%
+132,875
228
$5.99M 0.05%
+200,000
229
$5.85M 0.05%
100,000
230
$5.61M 0.05%
108,969
-132,376
231
$5.53M 0.05%
404,253
-10,086
232
$5.51M 0.05%
33,293
-96,192
233
$5.51M 0.05%
88,975
+13,975
234
$5.32M 0.05%
27,585
235
$5.25M 0.04%
21,010
+340
236
$5.25M 0.04%
208,477
+8,477
237
$5.13M 0.04%
75,000
+74,945
238
$5.01M 0.04%
53,780
+24,352
239
$4.86M 0.04%
22,308
-12,427
240
$4.81M 0.04%
655,633
-13,127
241
$4.81M 0.04%
60,000
-65,000
242
$4.75M 0.04%
113,746
+21,318
243
$4.53M 0.04%
65,000
244
$4.37M 0.04%
15,483
-337
245
$4.36M 0.04%
240,008
-27,979
246
$4.24M 0.04%
60,000
247
$4.16M 0.04%
28,630
248
$3.83M 0.03%
8,876
-2,413
249
$3.8M 0.03%
100,000
250
$3.74M 0.03%
+125,000
8 9
10
11 12