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
1
$251M 2.14%
1,540,020
+221,500
2
$244M 2.08%
1,149,487
-93,717
3
$206M 1.75%
1,618,015
-239,097
4
$182M 1.55%
518,475
+81,789
5
$182M 1.55%
816,757
+86,437
6
$178M 1.52%
2,163,530
-365,915
7
$175M 1.49%
1,482,515
-229,048
8
$173M 1.48%
13,269,120
+2,764,680
9
$154M 1.31%
1,184,756
10
$149M 1.27%
1,097,922
+41,935
11
$147M 1.26%
7,289,085
+773,245
12
$142M 1.21%
1,841,813
+83,997
13
$141M 1.2%
2,035,390
+458,210
14
$141M 1.2%
4,254,827
-1,307,385
15
$140M 1.19%
2,475,017
-395,359
16
$136M 1.16%
1,267,313
-35,854
17
$131M 1.12%
2,248,408
-104,251
18
$129M 1.1%
1,260,923
+457,117
19
$128M 1.09%
550,079
+33,635
20
$125M 1.06%
1,134,592
+135,423
21
$117M 1%
3,666,143
-39,275
22
$117M 0.99%
741,075
+111,254
23
$115M 0.98%
868,401
-7,838
24
$112M 0.96%
730,491
-36,745
25
$110M 0.94%
332,224
-368,781
1
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