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
301
$1.86M 0.01%
+56,636
302
$1.84M 0.01%
27,035
+5,291
303
$1.8M 0.01%
21,454
+1,892
304
$1.78M 0.01%
12,873
+692
305
$1.77M 0.01%
31,780
+8,545
306
$1.75M 0.01%
173,844
+82,832
307
$1.74M 0.01%
13,850
308
$1.73M 0.01%
15,456
+656
309
$1.71M 0.01%
43,012
-2,136
310
$1.71M 0.01%
11,282
+8,843
311
$1.71M 0.01%
6,667
+3,473
312
$1.69M 0.01%
30,356
+8,906
313
$1.66M 0.01%
8,418
+3,085
314
$1.65M 0.01%
50,006
+4,500
315
$1.63M 0.01%
30,924
+9,361
316
$1.63M 0.01%
232,738
-67,614
317
$1.61M 0.01%
18,900
318
$1.61M 0.01%
60,000
319
$1.61M 0.01%
36,238
-10,269
320
$1.57M 0.01%
6,479
+1,343
321
$1.56M 0.01%
9,203
+2,013
322
$1.55M 0.01%
12,510
-460
323
$1.54M 0.01%
15,328
-10,880
324
$1.53M 0.01%
20,291
-222
325
$1.52M 0.01%
+50,300
11 12
13
14 15