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
551
$177K ﹤0.01%
7,000
+210
552
$177K ﹤0.01%
3,600
-668
553
$177K ﹤0.01%
+2,000
554
$176K ﹤0.01%
7,200
+798
555
$176K ﹤0.01%
+1,400
556
$176K ﹤0.01%
4,800
+920
557
$176K ﹤0.01%
2,200
+260
558
$175K ﹤0.01%
2,200
+66
559
$175K ﹤0.01%
2,400
+72
560
$175K ﹤0.01%
6,000
-790
561
$174K ﹤0.01%
3,600
-668
562
$174K ﹤0.01%
+2,400
563
$174K ﹤0.01%
1,200
-352
564
$174K ﹤0.01%
1,200
-158
565
$173K ﹤0.01%
2,613
566
$173K ﹤0.01%
8,000
+46
567
$173K ﹤0.01%
2,400
-122
568
$172K ﹤0.01%
3,200
+290
569
$172K ﹤0.01%
1,800
+54
570
$172K ﹤0.01%
+7,000
571
$172K ﹤0.01%
2,400
-510
572
$169K ﹤0.01%
4,400
+132
573
$169K ﹤0.01%
8,800
+2,010
574
$168K ﹤0.01%
+10,000
575
$168K ﹤0.01%
1,000
-164
21 22
23
24 25