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
$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
26
$119M 0.92%
953,022
+550,346
27
$117M 0.9%
6,529,060
-1,229,838
28
$117M 0.9%
524,320
+14,472
29
$116M 0.89%
1,159,954
+354,609
30
$112M 0.86%
2,974,549
+172,559
31
$110M 0.85%
2,294,430
-266,842
32
$110M 0.84%
863,772
-59,059
33
$103M 0.79%
469,894
+17,113
34
$102M 0.78%
290,513
+15,615
35
$101M 0.78%
176,812
-2,417
36
$99.7M 0.76%
617,034
-6,940
37
$96.6M 0.74%
628,893
+1,655
38
$94.6M 0.73%
1,340,176
+3,805
39
$94.4M 0.72%
874,702
-206,300
40
$93.5M 0.72%
1,607,680
-356,098
41
$93.1M 0.71%
982,203
-97,870
42
$92.9M 0.71%
1,203,809
+265,640
43
$92.5M 0.71%
798,537
-759,696
44
$91.7M 0.7%
254,636
-15,562
45
$90.8M 0.7%
324,498
-17,685
46
$87.9M 0.67%
1,707,570
-114,460
47
$85.5M 0.66%
273,014
+2,574
48
$83.7M 0.64%
2,294,475
+645,538
49
$81.7M 0.63%
470,988
-144,793
50
$80.6M 0.62%
288,343
+18,735
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