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
426
$541K ﹤0.01%
2,342
+1,372
427
$536K ﹤0.01%
14,750
-600
428
$527K ﹤0.01%
9,580
+723
429
$524K ﹤0.01%
7,486
+523
430
$520K ﹤0.01%
+7,629
431
$507K ﹤0.01%
2,304
+140
432
$503K ﹤0.01%
69,433
-13,308
433
$501K ﹤0.01%
+19,616
434
$482K ﹤0.01%
+3,639
435
$470K ﹤0.01%
13,200
436
$445K ﹤0.01%
6,387
-252
437
$435K ﹤0.01%
5,002
-2,138
438
$412K ﹤0.01%
3,460
+1,908
439
$404K ﹤0.01%
1,023
+43
440
$400K ﹤0.01%
+35,865
441
$397K ﹤0.01%
5,696
+256
442
$395K ﹤0.01%
14,440
-576
443
$393K ﹤0.01%
1,323
+741
444
$383K ﹤0.01%
4,445
-145
445
$383K ﹤0.01%
881
+493
446
$372K ﹤0.01%
7,909
+343
447
$368K ﹤0.01%
2,823
-16,769
448
$368K ﹤0.01%
2,486
-96
449
$351K ﹤0.01%
4,348
-2,502
450
$320K ﹤0.01%
+6,910
16 17
18
19 20