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
151
$17.9M 0.15%
486,112
-46,239
152
$17.9M 0.15%
300,374
+150,082
153
$17.6M 0.15%
374,684
-70,020
154
$17.3M 0.15%
206,402
+12,594
155
$16.9M 0.14%
170,000
156
$16.8M 0.14%
267,270
157
$15.9M 0.14%
80,120
+16,955
158
$15.9M 0.14%
42,077
+19,753
159
$15.5M 0.13%
+300,000
160
$15.5M 0.13%
369,711
-21,785
161
$15M 0.13%
277,963
-236,887
162
$14.7M 0.13%
400,801
163
$14.2M 0.12%
75,053
-47,509
164
$14.2M 0.12%
95,870
-14,965
165
$13.6M 0.12%
+314,807
166
$13.6M 0.12%
150,000
167
$13.1M 0.11%
213,794
-137,438
168
$13.1M 0.11%
432,326
-637,455
169
$12.9M 0.11%
288,500
-20,040
170
$12.7M 0.11%
1,066,590
-695
171
$12.7M 0.11%
110,229
-84
172
$12.6M 0.11%
788,850
-17,969
173
$12.1M 0.1%
1,481,802
-140,219
174
$12.1M 0.1%
75,732
-23,141
175
$11.9M 0.1%
60,000
-20
5 6
7
8 9