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
451
$392K ﹤0.01%
4,114
+2,314
452
$392K ﹤0.01%
5,236
+3,036
453
$391K ﹤0.01%
+584,900
454
$390K ﹤0.01%
+7,917
455
$389K ﹤0.01%
8,602
+4,202
456
$389K ﹤0.01%
4,114
+2,314
457
$388K ﹤0.01%
2,244
+1,044
458
$387K ﹤0.01%
+11,954
459
$386K ﹤0.01%
1,870
+870
460
$385K ﹤0.01%
4,488
+1,888
461
$385K ﹤0.01%
4,488
+2,288
462
$385K ﹤0.01%
1,122
+522
463
$384K ﹤0.01%
3,740
+1,740
464
$384K ﹤0.01%
+2,618
465
$383K ﹤0.01%
3,740
+1,540
466
$383K ﹤0.01%
18,700
+8,700
467
$382K ﹤0.01%
13,838
+6,238
468
$381K ﹤0.01%
2,244
+1,044
469
$381K ﹤0.01%
+3,366
470
$380K ﹤0.01%
3,366
+1,166
471
$379K ﹤0.01%
4,114
+1,914
472
$379K ﹤0.01%
1,023
473
$379K ﹤0.01%
374
+174
474
$376K ﹤0.01%
1,533
+713
475
$375K ﹤0.01%
2,244
+1,244
17 18
19
20 21