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
401
$666K 0.01%
1,950
+738
402
$663K 0.01%
8,988
+2,136
403
$655K 0.01%
1,521
+100
404
$647K 0.01%
6,124
-5,048
405
$644K ﹤0.01%
3,411
+260
406
$636K ﹤0.01%
15,600
-180
407
$615K ﹤0.01%
13,595
-788
408
$615K ﹤0.01%
+2,347
409
$614K ﹤0.01%
2,787
-23,555
410
$607K ﹤0.01%
10,153
-8,365
411
$601K ﹤0.01%
4,059
-23,666
412
$601K ﹤0.01%
17,857
+12,910
413
$600K ﹤0.01%
1,983
414
$590K ﹤0.01%
4,870
415
$584K ﹤0.01%
2,981
-1,452
416
$578K ﹤0.01%
+4,725
417
$574K ﹤0.01%
1,492
-4,352
418
$573K ﹤0.01%
59,208
+12,847
419
$572K ﹤0.01%
2,155
+224
420
$571K ﹤0.01%
+6,270
421
$555K ﹤0.01%
77,202
422
$554K ﹤0.01%
11,150
423
$543K ﹤0.01%
+14,873
424
$542K ﹤0.01%
23,308
-171,417
425
$541K ﹤0.01%
4,247
-72
15 16
17
18 19