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
501
$192K ﹤0.01%
4,600
+914
502
$191K ﹤0.01%
+1,610
503
$189K ﹤0.01%
1,200
+36
504
$189K ﹤0.01%
1,400
+42
505
$189K ﹤0.01%
1,200
+36
506
$189K ﹤0.01%
400
-182
507
$189K ﹤0.01%
4,400
-62
508
$188K ﹤0.01%
3,800
+114
509
$188K ﹤0.01%
+2,000
510
$188K ﹤0.01%
2,200
+66
511
$187K ﹤0.01%
7,200
+604
512
$187K ﹤0.01%
3,400
-92
513
$186K ﹤0.01%
11,200
+2,664
514
$186K ﹤0.01%
+12,000
515
$185K ﹤0.01%
6,000
-2,536
516
$185K ﹤0.01%
+7,400
517
$184K ﹤0.01%
7,800
+234
518
$184K ﹤0.01%
+7,600
519
$184K ﹤0.01%
1,600
-340
520
$184K ﹤0.01%
+3,800
521
$183K ﹤0.01%
+5,800
522
$183K ﹤0.01%
24,874
-2,309
523
$183K ﹤0.01%
2,200
+260
524
$183K ﹤0.01%
800
+24
525
$183K ﹤0.01%
400
+12
19 20
21
22 23