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
501
$357K ﹤0.01%
3,366
+1,366
502
$357K ﹤0.01%
15,334
+9,334
503
$357K ﹤0.01%
6,732
+3,532
504
$356K ﹤0.01%
2,618
+1,418
505
$356K ﹤0.01%
2,618
+1,218
506
$353K ﹤0.01%
4,862
+2,262
507
$353K ﹤0.01%
740
-781
508
$353K ﹤0.01%
2,618
+1,218
509
$352K ﹤0.01%
8,228
+3,828
510
$352K ﹤0.01%
6,358
+2,958
511
$351K ﹤0.01%
5,905
+2,745
512
$351K ﹤0.01%
8,228
+3,028
513
$351K ﹤0.01%
7,480
+4,101
514
$351K ﹤0.01%
7,312
-3,530,984
515
$350K ﹤0.01%
2,244
+1,044
516
$350K ﹤0.01%
2,992
+1,392
517
$349K ﹤0.01%
4,114
+1,914
518
$349K ﹤0.01%
14,212
+8,212
519
$349K ﹤0.01%
12,716
+4,916
520
$349K ﹤0.01%
+8,976
521
$349K ﹤0.01%
3,366
+1,766
522
$349K ﹤0.01%
+9,350
523
$349K ﹤0.01%
13,464
+6,264
524
$348K ﹤0.01%
7,480
+3,080
525
$347K ﹤0.01%
+2,992
19 20
21
22 23