AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$69M
3
+$53.9M
4
MRVL icon
Marvell Technology
MRVL
+$51.2M
5
LNG icon
Cheniere Energy
LNG
+$37.7M

Top Sells

1
+$92.7M
2
+$88M
3
+$84.2M
4
FDX icon
FedEx
FDX
+$58.1M
5
RY icon
Royal Bank of Canada
RY
+$56.5M

Sector Composition

1 Financials 19.47%
2 Technology 14.14%
3 Industrials 13.1%
4 Consumer Discretionary 12.05%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.71M 0.04%
98,521
+8,856
227
$5.68M 0.04%
9,862
+1,282
228
$5.43M 0.04%
181,821
-153,021
229
$5.35M 0.04%
86,705
+17,970
230
$5.26M 0.04%
225,000
231
$5.24M 0.04%
30,360
-2,877
232
$5.2M 0.04%
240,000
233
$5.09M 0.04%
54,045
-3,087
234
$5.07M 0.04%
83,907
+9,704
235
$5.07M 0.04%
178,291
+165,655
236
$4.99M 0.04%
43,436
-247,596
237
$4.96M 0.04%
22,618
-264,743
238
$4.93M 0.04%
230,378
+80,063
239
$4.86M 0.04%
75,000
240
$4.83M 0.04%
57,000
241
$4.83M 0.04%
86,939
+84,029
242
$4.79M 0.04%
265,487
-85,360
243
$4.71M 0.04%
33,701
-10,486
244
$4.7M 0.04%
+31,492
245
$4.6M 0.04%
95,000
-25,000
246
$4.55M 0.03%
67,159
+15,544
247
$4.55M 0.03%
17,598
-2,091
248
$4.52M 0.03%
+212,295
249
$4.51M 0.03%
23,000
250
$4.24M 0.03%
12,818
+2,766
8 9
10
11 12