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
76
$59.4M 0.46%
543,883
-9,270
77
$58.7M 0.45%
1,211,260
-69,320
78
$58.6M 0.45%
164,913
-101,478
79
$57.2M 0.44%
1,526,885
+171,839
80
$57M 0.44%
236,319
+8,181
81
$56.8M 0.44%
173,142
-5,646
82
$56.1M 0.43%
84,047
+9,000
83
$56M 0.43%
2,546,724
+759,854
84
$55.9M 0.43%
443,267
-136,760
85
$55.4M 0.43%
414,520
-213,120
86
$54.6M 0.42%
767,854
+85,395
87
$54.4M 0.42%
681,852
+675,198
88
$53.8M 0.41%
944,740
-219,180
89
$53.7M 0.41%
1,449,588
+419,564
90
$53.3M 0.41%
673,923
+427,671
91
$53M 0.41%
295,495
+17,141
92
$52.8M 0.41%
897,118
-168,240
93
$52.5M 0.4%
1,012,118
-22,808
94
$52.2M 0.4%
865,351
+848,879
95
$51.2M 0.39%
306,361
+39,842
96
$50.5M 0.39%
322,183
+103,060
97
$48.9M 0.38%
937,783
-287,046
98
$48.3M 0.37%
568,967
-146,063
99
$48.2M 0.37%
287,719
+94,188
100
$47.1M 0.36%
160,200
+36,032
2 3
4
5 6