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
526
$183K ﹤0.01%
4,400
+714
527
$182K ﹤0.01%
+4,600
528
$182K ﹤0.01%
2,200
+260
529
$182K ﹤0.01%
2,200
+66
530
$182K ﹤0.01%
2,400
+72
531
$182K ﹤0.01%
2,600
-5,157
532
$182K ﹤0.01%
1,200
-24,937
533
$181K ﹤0.01%
3,318
+347
534
$181K ﹤0.01%
2,200
-128
535
$181K ﹤0.01%
1,670
+46
536
$181K ﹤0.01%
2,000
+60
537
$181K ﹤0.01%
3,000
-492
538
$180K ﹤0.01%
800
+24
539
$180K ﹤0.01%
11,400
+1,506
540
$180K ﹤0.01%
+1,400
541
$180K ﹤0.01%
+1,600
542
$179K ﹤0.01%
3,000
+90
543
$179K ﹤0.01%
3,379
-10,885
544
$178K ﹤0.01%
2,200
-3,867
545
$178K ﹤0.01%
1,200
-158
546
$178K ﹤0.01%
2,400
-122
547
$178K ﹤0.01%
1,000
+30
548
$178K ﹤0.01%
+6,375
549
$178K ﹤0.01%
3,200
+290
550
$177K ﹤0.01%
1,200
-352
20 21
22
23 24