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
526
$347K ﹤0.01%
+2,992
527
$346K ﹤0.01%
1,496
+696
528
$345K ﹤0.01%
+2,992
529
$345K ﹤0.01%
2,618
+1,218
530
$345K ﹤0.01%
11,968
+4,768
531
$344K ﹤0.01%
2,244
+844
532
$344K ﹤0.01%
4,114
+1,914
533
$343K ﹤0.01%
+3,366
534
$343K ﹤0.01%
+2,618
535
$342K ﹤0.01%
1,870
+870
536
$342K ﹤0.01%
1,496
+496
537
$341K ﹤0.01%
+2,992
538
$339K ﹤0.01%
15,708
+7,108
539
$338K ﹤0.01%
8,976
+4,176
540
$338K ﹤0.01%
16,456
+7,656
541
$336K ﹤0.01%
4,862
+2,062
542
$336K ﹤0.01%
32,538
+11,138
543
$335K ﹤0.01%
+5,610
544
$334K ﹤0.01%
1,870
+670
545
$333K ﹤0.01%
9,101
+4,034
546
$332K ﹤0.01%
2,992
+1,382
547
$331K ﹤0.01%
+10,098
548
$331K ﹤0.01%
8,976
+3,976
549
$330K ﹤0.01%
2,618
+1,418
550
$329K ﹤0.01%
7,854
+3,254
20 21
22
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