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
276
$2.79M 0.02%
25,820
+1,122
277
$2.75M 0.02%
+1,900
278
$2.73M 0.02%
+80,000
279
$2.73M 0.02%
+9,050
280
$2.71M 0.02%
14,347
+546
281
$2.67M 0.02%
88,064
-246
282
$2.64M 0.02%
5,696
-4,562
283
$2.64M 0.02%
8,663
+1,996
284
$2.63M 0.02%
+172,084
285
$2.62M 0.02%
19,180
-24,256
286
$2.58M 0.02%
40,638
-8,076
287
$2.57M 0.02%
3,036
-238
288
$2.56M 0.02%
90,491
+70,875
289
$2.49M 0.02%
82,784
290
$2.46M 0.02%
20,350
+5,022
291
$2.46M 0.02%
200,528
+26,684
292
$2.41M 0.02%
22,257
+803
293
$2.4M 0.02%
53,838
-7,314
294
$2.38M 0.02%
45,856
-1,271
295
$2.31M 0.02%
21,247
296
$2.26M 0.02%
39,000
+13,000
297
$2.25M 0.02%
35,864
-169,970
298
$2.24M 0.02%
42,812
-12,777
299
$2.23M 0.02%
8,222
+5,259
300
$2.19M 0.02%
11,763
+481
10 11
12
13 14