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
276
$2.53M 0.02%
20,781
+473
277
$2.47M 0.02%
39,448
+9,310
278
$2.47M 0.02%
37,092
+264
279
$2.39M 0.02%
27,280
+21,060
280
$2.37M 0.02%
37,778
-3,372
281
$2.35M 0.02%
61,894
282
$2.19M 0.02%
21,950
-454,820
283
$2.16M 0.02%
11,614
284
$2.14M 0.02%
15,505
-2,245
285
$2.14M 0.02%
36,355
-450
286
$2.1M 0.02%
16,793
+5,674
287
$2.1M 0.02%
239,823
-20,454
288
$2.01M 0.02%
62,008
-206,462
289
$2.01M 0.02%
8,574
290
$1.98M 0.02%
65,745
-219,375
291
$1.95M 0.02%
5,786
-87,103
292
$1.94M 0.02%
18,205
-1,654
293
$1.93M 0.02%
35,281
+11,607
294
$1.86M 0.02%
+35,750
295
$1.86M 0.02%
60,000
296
$1.81M 0.02%
18,911
-1,799
297
$1.81M 0.02%
317,133
-44,271
298
$1.79M 0.02%
89,106
299
$1.78M 0.02%
19,400
-15,571
300
$1.76M 0.02%
56,190
-8,643
10 11
12
13 14