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
$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
376
$1M 0.01%
11,504
+9,504
377
$984K 0.01%
19,750
+5,653
378
$976K 0.01%
12,754
+3,766
379
$972K 0.01%
62,048
380
$964K 0.01%
229,183
381
$961K 0.01%
3,479
+1,137
382
$950K 0.01%
115,437
-119,467
383
$940K 0.01%
12,704
384
$936K 0.01%
2,656
+225
385
$932K 0.01%
+8,608
386
$928K 0.01%
9,960
-42,986
387
$912K 0.01%
3,587
-4,249
388
$875K 0.01%
8,613
+2,489
389
$859K 0.01%
1,950
390
$858K 0.01%
14,496
-2,599
391
$849K 0.01%
4,799
-15,608
392
$846K 0.01%
12,563
+2,410
393
$845K 0.01%
12,470
394
$838K 0.01%
+13,203
395
$834K 0.01%
59,208
396
$824K 0.01%
9,609
397
$805K 0.01%
28,510
-2,266
398
$788K 0.01%
45,314
399
$779K 0.01%
3,960
-4,458
400
$774K 0.01%
3,382
14 15
16
17 18