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
476
$206K ﹤0.01%
+2,000
477
$205K ﹤0.01%
+6,600
478
$204K ﹤0.01%
717
479
$203K ﹤0.01%
3,556
+295
480
$203K ﹤0.01%
600
+18
481
$201K ﹤0.01%
5,000
+150
482
$200K ﹤0.01%
7,800
+428
483
$199K ﹤0.01%
+803
484
$199K ﹤0.01%
1,400
+42
485
$199K ﹤0.01%
+11,400
486
$198K ﹤0.01%
1,400
-152
487
$197K ﹤0.01%
820
+25
488
$197K ﹤0.01%
+2,800
489
$196K ﹤0.01%
1,600
+48
490
$196K ﹤0.01%
5,067
-171
491
$194K ﹤0.01%
+4,200
492
$194K ﹤0.01%
2,200
+260
493
$194K ﹤0.01%
+5,000
494
$193K ﹤0.01%
+9,400
495
$193K ﹤0.01%
1,000
+224
496
$193K ﹤0.01%
3,000
-492
497
$193K ﹤0.01%
+2,000
498
$193K ﹤0.01%
+4,600
499
$193K ﹤0.01%
1,800
+248
500
$192K ﹤0.01%
2,200
-128
18 19
20
21 22