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
201
$8.27M 0.07%
92,877
-9,689
202
$8.25M 0.07%
141,045
-37,503
203
$8.24M 0.07%
50,000
204
$8.18M 0.07%
122,500
+24,358
205
$7.95M 0.07%
17,809
-49,538
206
$7.8M 0.07%
336,810
-14,740
207
$7.45M 0.06%
20,479
+3,905
208
$7.33M 0.06%
+246,559
209
$7.27M 0.06%
62,062
+37,493
210
$7.18M 0.06%
103,633
+96,757
211
$7.09M 0.06%
21,558
+70
212
$6.89M 0.06%
200,000
213
$6.87M 0.06%
108,352
-6,575
214
$6.73M 0.06%
28,934
+47
215
$6.71M 0.06%
15,000
+14,991
216
$6.63M 0.06%
11,624
+109
217
$6.55M 0.06%
+150,000
218
$6.47M 0.06%
239,432
-2,385
219
$6.4M 0.05%
53,289
+443
220
$6.38M 0.05%
62,725
+25,152
221
$6.36M 0.05%
65,075
-26
222
$6.15M 0.05%
22,507
-2,817
223
$6.1M 0.05%
95,780
-23,064
224
$6.06M 0.05%
185,440
+76,456
225
$6.03M 0.05%
+257,842
7 8
9
10 11