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
576
$303K ﹤0.01%
2,618
+1,418
577
$302K ﹤0.01%
1,122
+322
578
$301K ﹤0.01%
35,865
579
$299K ﹤0.01%
1,484
-820
580
$294K ﹤0.01%
5,397
-4,183
581
$292K ﹤0.01%
4,488
-23,289
582
$288K ﹤0.01%
1,496
+496
583
$283K ﹤0.01%
1,900
584
$283K ﹤0.01%
65,000
585
$271K ﹤0.01%
3,050
-552
586
$271K ﹤0.01%
2,240
-414
587
$271K ﹤0.01%
4,627
-6,951
588
$268K ﹤0.01%
5,236
+2,836
589
$267K ﹤0.01%
+1,870
590
$266K ﹤0.01%
69,476
591
$263K ﹤0.01%
+732
592
$257K ﹤0.01%
374
-26
593
$249K ﹤0.01%
+2,916
594
$249K ﹤0.01%
3,392
+992
595
$239K ﹤0.01%
5,154
+2,541
596
$235K ﹤0.01%
4,264
+708
597
$222K ﹤0.01%
+5,984
598
$221K ﹤0.01%
+645
599
$219K ﹤0.01%
+2,814
600
$218K ﹤0.01%
717
22 23
24
25 26