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
251
$3.98M 0.03%
49,353
+1,405
252
$3.83M 0.03%
11,024
+819
253
$3.82M 0.03%
10,258
+3,333
254
$3.76M 0.03%
52,946
-24,335
255
$3.64M 0.03%
50,106
+4,356
256
$3.63M 0.03%
21,570
+410
257
$3.59M 0.03%
13,801
-288
258
$3.56M 0.03%
93,508
-282
259
$3.56M 0.03%
78,216
-11,537
260
$3.53M 0.03%
18,467
-1,751
261
$3.51M 0.03%
36,402
+8,875
262
$3.49M 0.03%
29,561
-8,625
263
$3.45M 0.03%
34,042
-598
264
$3.43M 0.03%
47,500
265
$3.41M 0.03%
17,450
+10,617
266
$3.33M 0.03%
1,010,670
-101,250
267
$3.33M 0.03%
34,110
+4,195
268
$3.27M 0.03%
610,278
-30,015
269
$3.13M 0.02%
20,887
+568
270
$3.12M 0.02%
15,936
-3,018
271
$3.06M 0.02%
37,386
+3,348
272
$3M 0.02%
17,902
+3,561
273
$2.95M 0.02%
20,407
+10,377
274
$2.92M 0.02%
27,777
+746
275
$2.82M 0.02%
9,627
+832
9 10
11
12 13