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
651
$9K ﹤0.01%
240
652
$9K ﹤0.01%
188
-153
653
$8K ﹤0.01%
91
-14
654
$7K ﹤0.01%
80
-26
655
$5K ﹤0.01%
105
-49
656
$5K ﹤0.01%
60
657
$5K ﹤0.01%
176
658
$4K ﹤0.01%
+358
659
$3K ﹤0.01%
313
+159
660
$3K ﹤0.01%
151
661
$3K ﹤0.01%
56
-55
662
$3K ﹤0.01%
136
663
$3K ﹤0.01%
70
-2
664
$3K ﹤0.01%
349
-168
665
$3K ﹤0.01%
4,895
666
$2K ﹤0.01%
280
-207
667
$2K ﹤0.01%
34
668
– –
-4
669
– –
-59
670
– –
-140,286
671
– –
-9,741
672
– –
-3,780
673
– –
-62
674
– –
-4,097
675
– –
-13,413
25 26
27
28 29