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
$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
601
$160K ﹤0.01%
600
-176
602
$158K ﹤0.01%
1,800
-140
603
$158K ﹤0.01%
600
-370
604
$157K ﹤0.01%
3,600
-474
605
$156K ﹤0.01%
1,600
-146
606
$154K ﹤0.01%
+3,756
607
$148K ﹤0.01%
800
-170
608
$145K ﹤0.01%
2,400
+72
609
$141K ﹤0.01%
800
-170
610
$138K ﹤0.01%
4,353
-5,882
611
$134K ﹤0.01%
4,585
-52
612
$121K ﹤0.01%
672
-2,469
613
$114K ﹤0.01%
4,089
-42
614
$114K ﹤0.01%
6,408
-1,043
615
$75K ﹤0.01%
2,270
-498,129
616
$69K ﹤0.01%
12,000
617
$56K ﹤0.01%
908
618
$48K ﹤0.01%
999
619
$47K ﹤0.01%
1,041
+100
620
$43K ﹤0.01%
+927
621
$39K ﹤0.01%
354
622
$39K ﹤0.01%
1,198
+710
623
$32K ﹤0.01%
662
+94
624
$28K ﹤0.01%
1,542
625
$25K ﹤0.01%
787
23 24
25
26 27