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
601
$211K ﹤0.01%
3,586
-4,043
602
$199K ﹤0.01%
6,148
-23,679
603
$197K ﹤0.01%
+1,293
604
$182K ﹤0.01%
22,700
-2,174
605
$168K ﹤0.01%
6,297
-2,180
606
$145K ﹤0.01%
2,386
-1,038,772
607
$134K ﹤0.01%
3,724
-629
608
$134K ﹤0.01%
1,244
-426
609
$117K ﹤0.01%
18,901
-34,232
610
$106K ﹤0.01%
3,837
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611
$102K ﹤0.01%
2,595
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612
$86K ﹤0.01%
1,287
-1,062
613
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614
$34K ﹤0.01%
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983
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$29K ﹤0.01%
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619
$21K ﹤0.01%
395
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$21K ﹤0.01%
154
621
$20K ﹤0.01%
442
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622
$17K ﹤0.01%
396
623
$17K ﹤0.01%
519
-679
624
$17K ﹤0.01%
+59
625
$16K ﹤0.01%
232
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23 24
25
26 27