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
101
$38M 0.32%
209,469
-148,002
102
$36.9M 0.31%
250,021
+219,147
103
$36.7M 0.31%
186,284
+4,065
104
$35.9M 0.31%
2,183,624
-1,013,218
105
$34M 0.29%
115,975
+24,352
106
$33.9M 0.29%
167,874
+35,403
107
$33.8M 0.29%
97,090
+37,489
108
$32.9M 0.28%
805,170
-13,696
109
$32.8M 0.28%
85,602
-68,087
110
$32.3M 0.28%
784,039
-94,511
111
$32M 0.27%
441,429
112
$31.9M 0.27%
137,399
+1,326
113
$31.7M 0.27%
193,387
+4,495
114
$31.4M 0.27%
354,068
115
$31.4M 0.27%
512,301
+148,935
116
$31.2M 0.27%
292,061
-486
117
$31.2M 0.27%
260,945
+257,507
118
$30.9M 0.26%
208,311
-107,705
119
$30.4M 0.26%
1,743,773
-174,386
120
$30M 0.26%
215,957
-4,309
121
$29.9M 0.25%
698,482
+430,614
122
$29.7M 0.25%
1,256,664
-547,179
123
$28.7M 0.24%
1,221,045
+1,207,275
124
$28.7M 0.24%
178,270
125
$28.6M 0.24%
147,037
+143,307
3 4
5
6 7