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
$13.9B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$56.9M
3
+$39.1M
4
AES icon
AES
AES
+$38M
5
MRVL icon
Marvell Technology
MRVL
+$36M

Top Sells

1
+$169M
2
+$89M
3
+$67.2M
4
WRK
WestRock Company
WRK
+$63.4M
5
QSR icon
Restaurant Brands International
QSR
+$63.1M

Sector Composition

1 Financials 18.43%
2 Technology 17.23%
3 Industrials 13.19%
4 Consumer Discretionary 11.19%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.47M 0.05%
16,633
+3,815
227
$6.22M 0.04%
21,232
-4,831
228
$6.08M 0.04%
91,846
-1,932
229
$5.93M 0.04%
54,000
230
$5.85M 0.04%
17,402
-3,648
231
$5.83M 0.04%
16,560
-1,038
232
$5.79M 0.04%
98,521
233
$5.76M 0.04%
270,000
234
$5.54M 0.04%
22,691
-7,927
235
$5.47M 0.04%
58,792
+4,747
236
$5.42M 0.04%
+33,924
237
$5.31M 0.04%
662,866
-157,791
238
$5.25M 0.04%
+200,000
239
$5.11M 0.04%
230,000
-378
240
$5.09M 0.04%
70,584
+3,425
241
$5.08M 0.04%
8,953
-909
242
$5.01M 0.04%
30,653
-3,048
243
$4.97M 0.04%
13,835
+2,811
244
$4.78M 0.03%
+37,000
245
$4.45M 0.03%
176,516
-5,305
246
$4.43M 0.03%
233,330
-32,157
247
$4.43M 0.03%
72,402
-14,303
248
$4.41M 0.03%
240,000
249
$4.31M 0.03%
207,558
+135,191
250
$4.16M 0.03%
18,660
+193
8 9
10
11 12