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
176
$11.8M 0.1%
260,456
-40,064
177
$11.3M 0.1%
145,170
-69
178
$11M 0.09%
130,000
179
$10.8M 0.09%
1,119,083
-223,588
180
$10.8M 0.09%
82,668
+20,107
181
$10.7M 0.09%
81,557
+18,883
182
$10.5M 0.09%
242,599
-39,952
183
$10.2M 0.09%
150,000
+50,000
184
$9.98M 0.09%
80,000
185
$9.78M 0.08%
59,595
-1,458
186
$9.66M 0.08%
+28,538
187
$9.42M 0.08%
107,138
-42
188
$9.38M 0.08%
123,736
-2,800
189
$9.28M 0.08%
154,975
-3,818
190
$9.18M 0.08%
76,311
-17,370
191
$8.92M 0.08%
145,191
-3,648
192
$8.92M 0.08%
799,831
-54,993
193
$8.71M 0.07%
51,077
-15,289
194
$8.71M 0.07%
40,238
+5,116
195
$8.66M 0.07%
200,686
+27,794
196
$8.62M 0.07%
378,329
-15,658
197
$8.55M 0.07%
37,638
+6,131
198
$8.45M 0.07%
55,055
+484
199
$8.33M 0.07%
84,284
+77,276
200
$8.3M 0.07%
240,686
-54,661
6 7
8
9 10