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
501
$257K ﹤0.01%
+1,211
502
$257K ﹤0.01%
69,476
503
$255K ﹤0.01%
3,815
+86
504
$253K ﹤0.01%
10,303
-11,526
505
$253K ﹤0.01%
6,776
+5,946
506
$252K ﹤0.01%
1,211
-890
507
$249K ﹤0.01%
61
508
$248K ﹤0.01%
692
-836
509
$244K ﹤0.01%
6,927
-666
510
$243K ﹤0.01%
5,321
+1,921
511
$241K ﹤0.01%
1,384
+1,357
512
$240K ﹤0.01%
1,038
-1,254
513
$240K ﹤0.01%
3,722
-214,845
514
$238K ﹤0.01%
11,418
-12,648
515
$236K ﹤0.01%
4,030
+307
516
$236K ﹤0.01%
23,874
-16,389
517
$234K ﹤0.01%
2,536
+2,508
518
$234K ﹤0.01%
1,384
-1,099
519
$231K ﹤0.01%
7,785
-5,585
520
$231K ﹤0.01%
+2,076
521
$230K ﹤0.01%
10,380
-7,383
522
$229K ﹤0.01%
2,595
-2,371
523
$223K ﹤0.01%
1,038
-872
524
$223K ﹤0.01%
2,941
+2,874
525
$223K ﹤0.01%
2,517
19 20
21
22 23