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
451
$318K ﹤0.01%
2,654
-108
452
$317K ﹤0.01%
22,223
+977
453
$306K ﹤0.01%
53,133
454
$302K ﹤0.01%
3,960
+75
455
$292K ﹤0.01%
3,602
-144
456
$292K ﹤0.01%
1,900
-1,194
457
$291K ﹤0.01%
65,000
458
$278K ﹤0.01%
+70,756
459
$274K ﹤0.01%
12,600
+1,542
460
$269K ﹤0.01%
39,368
-22,524
461
$250K ﹤0.01%
6,447
+201
462
$234K ﹤0.01%
+400
463
$225K ﹤0.01%
8,477
+628
464
$222K ﹤0.01%
5,200
+738
465
$222K ﹤0.01%
2,400
-122
466
$221K ﹤0.01%
10,800
+1,876
467
$218K ﹤0.01%
2,400
468
$218K ﹤0.01%
600
469
$217K ﹤0.01%
21,400
-716
470
$215K ﹤0.01%
5,400
+1,714
471
$214K ﹤0.01%
200
+6
472
$211K ﹤0.01%
410
-1,283
473
$210K ﹤0.01%
800
+24
474
$209K ﹤0.01%
2,600
+466
475
$207K ﹤0.01%
9,800
+1,652
17 18
19
20 21