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
76
$60.4M 0.51%
3,048,146
-311,609
77
$60.1M 0.51%
501,657
+28,806
78
$58M 0.49%
1,947,630
-205,697
79
$56.8M 0.48%
1,004,653
+203,923
80
$56.7M 0.48%
1,127,721
+212,358
81
$56.1M 0.48%
737,868
-328,007
82
$55.7M 0.47%
1,158,978
-13,272
83
$55.3M 0.47%
1,429,268
+1,416,852
84
$55.2M 0.47%
412,515
+21,551
85
$54.2M 0.46%
207,401
-19,238
86
$52M 0.44%
761,968
-31,358
87
$50.9M 0.43%
4,326,406
-1,252,618
88
$49.5M 0.42%
69,300
-586
89
$49.4M 0.42%
316,197
-35,680
90
$48.4M 0.41%
2,251,495
-145,850
91
$48.2M 0.41%
209,725
+72,981
92
$47.1M 0.4%
769,894
-163,070
93
$45.8M 0.39%
1,137,917
94
$44M 0.38%
511,250
-44,105
95
$42.6M 0.36%
256,200
+9,134
96
$42.5M 0.36%
412,462
-414,396
97
$42.4M 0.36%
111,898
+7,568
98
$42M 0.36%
890,330
+266,770
99
$41.6M 0.35%
449,830
+53,060
100
$39.5M 0.34%
487,978
-35,037
2 3
4
5 6