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
376
$905K 0.01%
229,183
-87,950
377
$897K 0.01%
17,095
-16,657
378
$876K 0.01%
1,448
+357
379
$866K 0.01%
7,423
-54
380
$848K 0.01%
18,938
+600
381
$839K 0.01%
+19,442
382
$829K 0.01%
34,170
-19,208
383
$819K 0.01%
+14,097
384
$802K 0.01%
4,034
+30
385
$792K 0.01%
9,609
386
$780K 0.01%
10,077
-1,940
387
$777K 0.01%
2,431
+188
388
$769K 0.01%
1,613
+1,225
389
$740K 0.01%
+45,314
390
$732K 0.01%
14,310
-280
391
$701K 0.01%
+58,709
392
$700K 0.01%
12,360
+1,116
393
$697K 0.01%
12,470
-177
394
$693K 0.01%
9,922
-4,069
395
$689K 0.01%
3,796
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396
$688K 0.01%
2,963
-15,479
397
$682K 0.01%
11,140
+1,008
398
$679K 0.01%
11,578
+504
399
$679K 0.01%
10,138
+441
400
$677K 0.01%
3,382
-823
14 15
16
17 18