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
401
$772K 0.01%
+21,488
402
$769K 0.01%
9,110
-11,181
403
$755K 0.01%
+62,200
404
$731K 0.01%
1,985
-2,379
405
$725K 0.01%
+5,485
406
$718K 0.01%
2,826
+1,334
407
$711K 0.01%
22,742
+4,885
408
$697K 0.01%
3,405
+3,391
409
$689K 0.01%
58,709
410
$682K ﹤0.01%
1,050
-1,216
411
$679K ﹤0.01%
2,981
412
$672K ﹤0.01%
12,978
-617
413
$671K ﹤0.01%
+19,624
414
$661K ﹤0.01%
34,705
-2,391,186
415
$653K ﹤0.01%
10,710
-3,600
416
$651K ﹤0.01%
13,830
-1,770
417
$642K ﹤0.01%
4,780
+1,320
418
$636K ﹤0.01%
5,402
+1,155
419
$628K ﹤0.01%
16,568
-16,240
420
$628K ﹤0.01%
11,150
421
$620K ﹤0.01%
981
-467
422
$602K ﹤0.01%
+8,380
423
$594K ﹤0.01%
77,202
424
$591K ﹤0.01%
13,943
-930
425
$582K ﹤0.01%
23,308
15 16
17
18 19