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
276
$2.8M 0.02%
88,310
-684,915
277
$2.71M 0.02%
20,287
+9,245
278
$2.71M 0.02%
8,169
-12
279
$2.69M 0.02%
48,485
+18,636
280
$2.66M 0.02%
19,980
-6,980
281
$2.65M 0.02%
48,714
-976
282
$2.65M 0.02%
93,047
-631
283
$2.6M 0.02%
61,152
-1,334
284
$2.59M 0.02%
3,274
-2,913
285
$2.54M 0.02%
47,127
-510
286
$2.54M 0.02%
51,000
287
$2.42M 0.02%
55,589
+51,321
288
$2.34M 0.02%
24,698
-219
289
$2.31M 0.02%
+82,784
290
$2.29M 0.02%
281,878
291
$2.25M 0.02%
+234,904
292
$2.17M 0.02%
22,500
293
$2.14M 0.02%
11,549
-224
294
$2.13M 0.02%
25,000
295
$2.13M 0.02%
7,836
-189
296
$2.09M 0.02%
42,406
+3,816
297
$2.07M 0.02%
7,933
+12
298
$2.07M 0.02%
21,247
299
$1.93M 0.01%
25,748
+1,757
300
$1.88M 0.01%
+151,860
10 11
12
13 14