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
251
$3.55M 0.03%
35,572
+25,205
252
$3.43M 0.03%
19,539
-5,428
253
$3.42M 0.03%
50,986
-5,294
254
$3.39M 0.03%
84,641
-900
255
$3.36M 0.03%
+50,000
256
$3.34M 0.03%
46,198
-5,192
257
$3.31M 0.03%
39,222
-15,120
258
$3.27M 0.03%
32,610
-3,918
259
$3.26M 0.03%
30,807
+640
260
$3.1M 0.03%
17,416
261
$3.04M 0.03%
+125,000
262
$2.97M 0.03%
34,317
-9,209
263
$2.97M 0.03%
8,311
-2,589
264
$2.92M 0.02%
+35,000
265
$2.85M 0.02%
48,492
-20,114
266
$2.85M 0.02%
+50,000
267
$2.83M 0.02%
13,602
+5,737
268
$2.83M 0.02%
45,900
+1,338
269
$2.83M 0.02%
30,858
-11,739
270
$2.76M 0.02%
38,761
-5,915
271
$2.71M 0.02%
187,240
272
$2.61M 0.02%
281,878
273
$2.57M 0.02%
113,779
274
$2.57M 0.02%
26,918
-1,555
275
$2.53M 0.02%
+75,000
9 10
11
12 13