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
626
$16K ﹤0.01%
48
-52,008
627
$15K ﹤0.01%
302
-360
628
$15K ﹤0.01%
+348
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$14K ﹤0.01%
237
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630
$14K ﹤0.01%
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631
$14K ﹤0.01%
85
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632
$13K ﹤0.01%
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633
$12K ﹤0.01%
58
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634
$12K ﹤0.01%
112
635
$12K ﹤0.01%
271
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636
$11K ﹤0.01%
42
637
$10K ﹤0.01%
39
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$10K ﹤0.01%
27
639
$10K ﹤0.01%
128
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640
$10K ﹤0.01%
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641
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$9K ﹤0.01%
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648
$7K ﹤0.01%
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649
$7K ﹤0.01%
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650
$7K ﹤0.01%
44
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