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
351
$1.23M 0.01%
29,914
+26,228
352
$1.22M 0.01%
22,281
-18,936
353
$1.2M 0.01%
5,791
+110
354
$1.19M 0.01%
348,973
-349,623
355
$1.18M 0.01%
22,835
+5,960
356
$1.18M 0.01%
87,272
-3,468
357
$1.14M 0.01%
32,808
-2,768
358
$1.12M 0.01%
18,024
-714
359
$1.12M 0.01%
12,527
-156
360
$1.1M 0.01%
1,315
-1,220
361
$1.07M 0.01%
36,140
-1,434
362
$1.06M 0.01%
4,424
+1,062
363
$1.05M 0.01%
5,465
-317
364
$1.05M 0.01%
8,730
-2,106
365
$1.04M 0.01%
42,401
+3,816
366
$1.04M 0.01%
13,462
-1,298
367
$1.04M 0.01%
7,803
+1,742
368
$1.02M 0.01%
72,367
+12,362
369
$1.01M 0.01%
23,763
+1,576
370
$1M 0.01%
62,048
-42,315
371
$992K 0.01%
12,704
+2,615
372
$990K 0.01%
1,361
-898
373
$986K 0.01%
24,387
+4,994
374
$944K 0.01%
30,776
+25,431
375
$912K 0.01%
19,053
+519
13 14
15
16 17