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
+$55.6M
2
+$49.6M
3
+$39.2M
4
AES icon
AES
AES
+$38M
5
TFII icon
TFI International
TFII
+$38M

Top Sells

1
+$157M
2
+$83.8M
3
+$63.9M
4
WRK
WestRock Company
WRK
+$63.4M
5
URI icon
United Rentals
URI
+$61.9M

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
676
– –
-2,000
677
– –
-115,000
678
– –
-42,274
679
– –
-184
680
– –
-3,000
681
– –
-18,024
682
– –
-42,401
683
– –
-88
684
– –
-2,400
685
– –
-6,910
686
– –
-225,000
687
$0 ﹤0.01%
4
688
– –
-36,140
689
– –
-6,408
690
– –
-787
691
– –
-1,800
692
– –
-117,417
693
– –
-70
694
– –
-70,756
695
$0 ﹤0.01%
1
696
– –
-5,696
697
– –
-12,360
698
– –
-12,000
699
– –
-9,800
700
– –
-22,223
26 27
28
29 30