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
51
$91.6M 0.66%
1,646,325
-61,245
52
$88.9M 0.64%
279,442
-8,901
53
$88.2M 0.64%
539,081
-4,802
54
$86.3M 0.62%
1,066,682
-1,717
55
$84.4M 0.61%
436,565
-34,423
56
$83.9M 0.6%
1,105,373
-113,090
57
$82.7M 0.6%
639,508
+32
58
$80.5M 0.58%
698,686
+40,972
59
$80.3M 0.58%
297,449
-8,702
60
$77.5M 0.56%
3,098,803
-446,245
61
$77.1M 0.56%
1,751,073
-340,377
62
$76.9M 0.55%
1,155,860
-55,400
63
$76M 0.55%
194,164
+11,935
64
$73.3M 0.53%
771,903
-210,300
65
$72.9M 0.53%
3,000,805
+1,564,093
66
$72.3M 0.52%
1,529,835
-15,206
67
$72.1M 0.52%
112,132
+49,249
68
$71.3M 0.51%
786,882
+112,959
69
$70.1M 0.51%
88,068
+8,000
70
$69.7M 0.5%
567,135
-231,402
71
$68.7M 0.5%
390,986
+103,267
72
$65.7M 0.47%
321,144
+25,649
73
$64.4M 0.46%
323,031
+16,670
74
$63.6M 0.46%
2,443,026
-111,850
75
$63.5M 0.46%
466,024
+22,757
1 2
3
4 5