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
476
$375K ﹤0.01%
15,708
+7,708
477
$374K ﹤0.01%
7,909
478
$374K ﹤0.01%
+20,944
479
$372K ﹤0.01%
8,228
-16,159
480
$372K ﹤0.01%
5,236
+2,236
481
$370K ﹤0.01%
8,976
+3,976
482
$370K ﹤0.01%
4,114
+1,714
483
$369K ﹤0.01%
1,496
+696
484
$368K ﹤0.01%
+1,870
485
$368K ﹤0.01%
+1,122
486
$366K ﹤0.01%
1,496
+696
487
$364K ﹤0.01%
4,862
+2,462
488
$362K ﹤0.01%
6,358
+2,758
489
$362K ﹤0.01%
19,822
+10,022
490
$361K ﹤0.01%
7,480
+3,880
491
$360K ﹤0.01%
2,618
+1,218
492
$360K ﹤0.01%
5,421
-966
493
$360K ﹤0.01%
2,618
+1,618
494
$360K ﹤0.01%
13,838
+6,838
495
$359K ﹤0.01%
+1,496
496
$359K ﹤0.01%
16,456
+5,656
497
$359K ﹤0.01%
5,236
+2,636
498
$358K ﹤0.01%
8,228
+3,628
499
$358K ﹤0.01%
4,488
+2,288
500
$357K ﹤0.01%
2,618
+1,018
18 19
20
21 22