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
26
$109M 0.93%
235,041
+95,296
27
$107M 0.91%
1,190,177
+233,087
28
$107M 0.91%
940,261
29
$106M 0.9%
1,277,105
-166,151
30
$105M 0.89%
1,530,968
+841,171
31
$104M 0.89%
363,383
+67,507
32
$103M 0.88%
471,907
+470,067
33
$101M 0.86%
265,795
+13,463
34
$99.4M 0.85%
342,425
-78,588
35
$94.6M 0.81%
2,046,382
+337,136
36
$94M 0.8%
308,390
-40,091
37
$88.4M 0.75%
1,294,878
+421,470
38
$87.2M 0.74%
1,813,017
-337,575
39
$87M 0.74%
948,098
+59,140
40
$86.5M 0.74%
567,786
+554,224
41
$85.5M 0.73%
349,062
-118,416
42
$83.5M 0.71%
222,455
-757
43
$82.5M 0.7%
4,634,625
-2,358,231
44
$82.1M 0.7%
737,915
+347,448
45
$81.7M 0.7%
3,761,626
-236,356
46
$81.3M 0.69%
371,618
-104,095
47
$80.6M 0.69%
305,511
+302,257
48
$79.5M 0.68%
2,698,347
49
$78.2M 0.67%
3,902,256
-147,377
50
$77.3M 0.66%
360,287
+121,039
1
2
3 4 5