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
326
$1.72M 0.01%
17,740
+1,740
327
$1.71M 0.01%
42,256
+5,854
328
$1.69M 0.01%
60,000
329
$1.68M 0.01%
34,792
-1,446
330
$1.67M 0.01%
17,185
+557
331
$1.66M 0.01%
2,550
+1,189
332
$1.66M 0.01%
28,436
-1,920
333
$1.59M 0.01%
7,674
-1,529
334
$1.57M 0.01%
15,400
-3,500
335
$1.54M 0.01%
7,693
-9,757
336
$1.52M 0.01%
34,000
-17,000
337
$1.51M 0.01%
25,786
-5,138
338
$1.51M 0.01%
41,031
+2,362
339
$1.48M 0.01%
18,252
-8,783
340
$1.47M 0.01%
3,930
+2,607
341
$1.47M 0.01%
30,032
+118
342
$1.45M 0.01%
10,876
+3,453
343
$1.44M 0.01%
4,851
+427
344
$1.42M 0.01%
33,506
+1,088
345
$1.41M 0.01%
8,110
-14
346
$1.36M 0.01%
12,948
-1,600
347
$1.36M 0.01%
26,164
-1,752
348
$1.36M 0.01%
9,748
+1,018
349
$1.35M 0.01%
342,859
-6,114
350
$1.35M 0.01%
12,527
12 13
14
15 16