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
576
$168K ﹤0.01%
2,400
-122
577
$168K ﹤0.01%
+9,800
578
$168K ﹤0.01%
400
+12
579
$168K ﹤0.01%
1,400
-2,380
580
$168K ﹤0.01%
1,200
+230
581
$167K ﹤0.01%
1,600
+48
582
$167K ﹤0.01%
+1,200
583
$167K ﹤0.01%
1,000
-164
584
$167K ﹤0.01%
+5,600
585
$167K ﹤0.01%
+800
586
$166K ﹤0.01%
+2,200
587
$165K ﹤0.01%
2,349
+630
588
$165K ﹤0.01%
2,400
+266
589
$165K ﹤0.01%
2,000
-328
590
$165K ﹤0.01%
1,200
-16,356
591
$165K ﹤0.01%
69,476
592
$164K ﹤0.01%
+1,000
593
$164K ﹤0.01%
1,000
-358
594
$164K ﹤0.01%
800
+24
595
$162K ﹤0.01%
2,600
-310
596
$162K ﹤0.01%
600
-2,621
597
$161K ﹤0.01%
4,800
-438
598
$160K ﹤0.01%
800
-170
599
$160K ﹤0.01%
1,000
+30
600
$160K ﹤0.01%
8,600
-518
22 23
24
25 26