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
$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
651
$7K ﹤0.01%
146
-200
652
$6K ﹤0.01%
+55
653
$5K ﹤0.01%
200
654
$5K ﹤0.01%
165
-260
655
$5K ﹤0.01%
291
+136
656
$5K ﹤0.01%
42
657
$5K ﹤0.01%
+917
658
$5K ﹤0.01%
31
659
$4K ﹤0.01%
23
-156,087
660
$4K ﹤0.01%
+15
661
$4K ﹤0.01%
28
+9
662
$2K ﹤0.01%
43
663
$2K ﹤0.01%
58
+26
664
$1K ﹤0.01%
10
665
– –
-7,800
666
– –
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667
– –
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668
– –
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669
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-42,274
670
– –
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671
– –
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672
– –
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673
– –
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674
– –
-42,401
675
– –
-88
25 26
27
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