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
51
$76.3M 0.65%
287,177
+70,549
52
$75.6M 0.64%
+726,591
53
$75.3M 0.64%
1,692,790
+575,293
54
$70.5M 0.6%
1,734,365
-121,137
55
$70.3M 0.6%
908,734
+908,388
56
$70.2M 0.6%
480,615
-10,076
57
$69.7M 0.59%
2,008,045
-145,526
58
$69.3M 0.59%
169,723
+35,028
59
$69.1M 0.59%
1,023,277
60
$68M 0.58%
1,644,750
+521,139
61
$67.2M 0.57%
1,082,980
-109,957
62
$67M 0.57%
992,191
-742
63
$66.9M 0.57%
763,800
-137,560
64
$66.9M 0.57%
591,990
+146,830
65
$66.4M 0.57%
255,838
+254,119
66
$66.3M 0.57%
941,750
+644,642
67
$65.6M 0.56%
772,912
+454,416
68
$65.6M 0.56%
486,534
+18,746
69
$65.3M 0.56%
968,101
70
$64.2M 0.55%
2,627,590
+342,380
71
$63.9M 0.55%
509,914
+438,756
72
$62.8M 0.54%
1,411,432
-147,081
73
$61.8M 0.53%
1,496,399
+886,432
74
$61.8M 0.53%
1,411,560
-21,030
75
$60.7M 0.52%
686,456
+411,568
1 2
3
4 5