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
126
$28M 0.24%
111,541
-22,514
127
$27.9M 0.24%
+560,711
128
$27.3M 0.23%
585,025
129
$27.3M 0.23%
280,425
+29,839
130
$26.8M 0.23%
811,061
-193,350
131
$26.6M 0.23%
1,586,275
-1,405,161
132
$25.7M 0.22%
+275,716
133
$25.7M 0.22%
122,145
-1,655
134
$25.6M 0.22%
4,563,271
+3,835,124
135
$24.5M 0.21%
69,130
-2,974
136
$23.2M 0.2%
1,248,080
+507,502
137
$23M 0.2%
355,931
-10,925
138
$22.8M 0.19%
109,294
-19,344
139
$22.4M 0.19%
426,544
-17,633
140
$22.3M 0.19%
311,961
141
$22.1M 0.19%
70,100
+17,421
142
$21.8M 0.19%
13,021
-29
143
$21.5M 0.18%
1,266,798
+427,443
144
$21M 0.18%
9,408
-1,693
145
$20.8M 0.18%
180,433
+176,995
146
$20.5M 0.17%
501,657
-362,925
147
$20.1M 0.17%
633,088
-121,676
148
$18.7M 0.16%
235,903
-33,074
149
$18M 0.15%
80,204
-4,877
150
$18M 0.15%
532,489
-10,420
4 5
6
7 8