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
801
– –
-68
802
– –
-8,697
803
– –
-43
804
– –
-15,606
805
– –
-5,661
806
– –
-24
807
– –
-42
808
– –
-2,557
809
– –
-4,386
810
– –
-2,907
811
– –
-16
812
– –
-202
813
– –
-27
814
– –
-168
815
– –
-68
816
– –
-30,761
817
– –
-19
818
– –
-12
819
– –
-190
820
– –
-4,488
821
– –
-3,621
822
– –
-12,648
823
– –
-6,630
824
– –
-31,515
825
– –
-364
30 31 32
33
34