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
426
$554K ﹤0.01%
22,498
-737,991
427
$553K ﹤0.01%
+18,479
428
$527K ﹤0.01%
+21,894
429
$520K ﹤0.01%
+4,372
430
$498K ﹤0.01%
4,194
+135
431
$489K ﹤0.01%
2,882
-529
432
$489K ﹤0.01%
1,444
-539
433
$461K ﹤0.01%
1,122
+722
434
$454K ﹤0.01%
10,846
+7,246
435
$452K ﹤0.01%
+4,862
436
$437K ﹤0.01%
1,559
-596
437
$435K ﹤0.01%
12,450
-2,300
438
$430K ﹤0.01%
1,496
+896
439
$423K ﹤0.01%
748
-133
440
$418K ﹤0.01%
13,200
441
$412K ﹤0.01%
+2,992
442
$410K ﹤0.01%
17,578
+6,378
443
$409K ﹤0.01%
8,037
+4,281
444
$409K ﹤0.01%
+6,335
445
$404K ﹤0.01%
1,870
+1,070
446
$402K ﹤0.01%
748
+348
447
$401K ﹤0.01%
2,618
+1,018
448
$400K ﹤0.01%
2,992
-4,811
449
$398K ﹤0.01%
4,488
+2,088
450
$396K ﹤0.01%
748
+348
16 17
18
19 20