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
351
$1.35M 0.01%
23,988
352
$1.33M 0.01%
5,257
+4,457
353
$1.32M 0.01%
23,232
354
$1.32M 0.01%
7,165
-768
355
$1.32M 0.01%
5,126
-1,353
356
$1.31M 0.01%
627
-200
357
$1.31M 0.01%
15,813
+13,413
358
$1.3M 0.01%
5,984
+193
359
$1.26M 0.01%
+2,691
360
$1.25M 0.01%
19,053
361
$1.2M 0.01%
20,646
-2,189
362
$1.19M 0.01%
26,590
+7,148
363
$1.17M 0.01%
22,338
+3,400
364
$1.17M 0.01%
6,950
-6,900
365
$1.14M 0.01%
29,242
+5,479
366
$1.12M 0.01%
1,223
-92
367
$1.12M 0.01%
+88,962
368
$1.11M 0.01%
14,425
+4,503
369
$1.11M 0.01%
4,530
+496
370
$1.09M 0.01%
13,743
+9,298
371
$1.08M 0.01%
7,733
+2,863
372
$1.06M 0.01%
13,666
-73,314
373
$1.04M 0.01%
8,008
-4,502
374
$1.02M 0.01%
4,666
+870
375
$1.01M 0.01%
9,369
+4,367
13 14
15
16 17