AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
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
301
$2.18M 0.02%
25,412
+825
302
$2.13M 0.02%
36,198
+12,776
303
$2.13M 0.02%
45,000
-50,000
304
$2.06M 0.01%
30,142
-18,343
305
$2.05M 0.01%
35,997
+13,716
306
$2.04M 0.01%
+1,175
307
$2.03M 0.01%
161,518
+9,658
308
$2.01M 0.01%
16,848
+1,392
309
$2M 0.01%
+38,000
310
$1.98M 0.01%
52,724
+47,124
311
$1.96M 0.01%
41,518
-1,494
312
$1.95M 0.01%
+32,316
313
$1.94M 0.01%
92,274
314
$1.92M 0.01%
50,006
315
$1.9M 0.01%
9,049
-2,500
316
$1.87M 0.01%
19,500
-3,000
317
$1.87M 0.01%
24,411
-1,337
318
$1.85M 0.01%
12,755
+4,479
319
$1.84M 0.01%
35,811
+10,849
320
$1.84M 0.01%
232,738
321
$1.83M 0.01%
7,089
-391
322
$1.81M 0.01%
50,300
323
$1.78M 0.01%
2,703
+418
324
$1.78M 0.01%
3,147
+1,534
325
$1.75M 0.01%
8,456
+2,991
11 12
13
14 15