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
551
$329K ﹤0.01%
2,992
+592
552
$328K ﹤0.01%
4,488
+2,088
553
$327K ﹤0.01%
+2,992
554
$327K ﹤0.01%
+7,480
555
$327K ﹤0.01%
18,326
+6,926
556
$326K ﹤0.01%
21,692
+10,292
557
$326K ﹤0.01%
9,724
+3,924
558
$326K ﹤0.01%
13,838
+6,438
559
$325K ﹤0.01%
1,870
+670
560
$325K ﹤0.01%
+5,610
561
$325K ﹤0.01%
14,212
-19,958
562
$324K ﹤0.01%
7,106
+3,306
563
$322K ﹤0.01%
17,952
+8,552
564
$322K ﹤0.01%
6,732
+3,532
565
$322K ﹤0.01%
+4,355
566
$322K ﹤0.01%
1,496
+696
567
$317K ﹤0.01%
4,092
+132
568
$317K ﹤0.01%
+30,029
569
$316K ﹤0.01%
10,472
+5,872
570
$314K ﹤0.01%
4,488
+1,488
571
$313K ﹤0.01%
16,456
+3,856
572
$313K ﹤0.01%
2,244
+844
573
$309K ﹤0.01%
12,342
+5,342
574
$309K ﹤0.01%
+22,066
575
$303K ﹤0.01%
39,368
21 22
23
24 25