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
251
$4.14M 0.03%
+18,925
252
$4.07M 0.03%
28,942
-619
253
$4.02M 0.03%
92,385
-55,937
254
$3.96M 0.03%
75,906
+33,500
255
$3.9M 0.03%
671,941
+61,663
256
$3.81M 0.03%
32,478
-1,564
257
$3.74M 0.03%
980,504
-30,166
258
$3.74M 0.03%
35,676
+1,566
259
$3.74M 0.03%
95,714
+2,206
260
$3.71M 0.03%
78,216
261
$3.66M 0.03%
+42,030
262
$3.51M 0.03%
+1,600
263
$3.4M 0.02%
37,386
264
$3.39M 0.02%
39,000
+14,000
265
$3.35M 0.02%
231,912
-333,588
266
$3.33M 0.02%
9,627
267
$3.31M 0.02%
98,038
+4,991
268
$3.21M 0.02%
20,889
-10,603
269
$3.17M 0.02%
45,209
-2,291
270
$3.1M 0.02%
281,878
271
$3.09M 0.02%
36,255
-13,851
272
$3.01M 0.02%
20,800
+820
273
$2.92M 0.02%
15,019
-6,551
274
$2.9M 0.02%
19,238
-1,049
275
$2.79M 0.02%
+1,875
9 10
11
12 13