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
26
$135M 0.97%
447,849
-7,193
27
$134M 0.96%
617,578
+93,258
28
$126M 0.91%
1,751,798
-617,098
29
$125M 0.9%
1,736,200
+791,460
30
$123M 0.89%
526,432
+56,538
31
$118M 0.85%
1,519,269
-35,627
32
$118M 0.85%
1,314,095
+110,286
33
$117M 0.84%
1,552,027
-352,314
34
$116M 0.84%
173,866
-2,946
35
$113M 0.81%
833,734
-40,968
36
$112M 0.8%
1,277,035
+411,684
37
$111M 0.8%
804,700
+216,640
38
$110M 0.79%
311,153
-13,345
39
$109M 0.78%
264,023
-215,775
40
$105M 0.76%
2,265,323
-29,107
41
$104M 0.75%
1,344,808
+205,000
42
$102M 0.73%
1,532,691
-74,989
43
$99.7M 0.72%
693,135
-12,358
44
$98M 0.71%
1,305,108
-35,068
45
$96.5M 0.69%
1,039,410
+357,558
46
$96.2M 0.69%
868,224
+135,768
47
$95.3M 0.69%
557,276
-59,758
48
$94.4M 0.68%
182,242
-959
49
$94M 0.68%
613,117
-15,776
50
$93.2M 0.67%
240,726
-13,910
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