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
51
$80.4M 0.62%
1,068,399
+348,205
52
$80.4M 0.62%
1,218,463
+53,071
53
$79.8M 0.61%
588,060
+150,130
54
$77.9M 0.6%
604,296
-12,418
55
$74.4M 0.57%
639,476
-13,310
56
$74.3M 0.57%
478,140
-2,049
57
$74.3M 0.57%
2,091,450
+470,147
58
$74M 0.57%
306,151
+1,375
59
$73.7M 0.57%
182,229
+40,486
60
$73.5M 0.56%
3,545,048
-519,686
61
$72.6M 0.56%
705,493
-3,978
62
$72.1M 0.55%
657,714
+35,483
63
$72M 0.55%
183,201
-2,446
64
$72M 0.55%
1,139,808
+307,000
65
$70.6M 0.54%
1,518,738
+471,096
66
$70M 0.54%
3,167,275
+240,410
67
$69.7M 0.53%
732,456
-18,768
68
$66.3M 0.51%
2,554,876
-733,588
69
$65M 0.5%
1,545,041
-13,546
70
$64.3M 0.49%
438,379
-23,211
71
$63.8M 0.49%
1,041,158
+187,435
72
$63.4M 0.49%
1,271,970
-31,796
73
$62.8M 0.48%
912,256
-179,057
74
$59.9M 0.46%
1,224,895
-428,380
75
$59.7M 0.46%
80,068
+18,011
1 2
3
4 5