AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
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
701
– –
-140,286
702
– –
-9,741
703
– –
-3,780
704
– –
-62
705
– –
-4,097
706
– –
-13,413
707
– –
-156
708
– –
-5,202
709
– –
-4,131
710
$0 ﹤0.01%
1
711
– –
-588
712
– –
-174
713
– –
-49
714
– –
-25,845
715
– –
-4,651
716
– –
-13,056
717
– –
-40
718
– –
-99
719
– –
-6,494
720
– –
-15,788
721
– –
-8,360
722
– –
-2
723
– –
-21
724
– –
-26,696
725
– –
-10
27 28
29
30 31