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
76
$63.3M 0.46%
277,432
+4,418
77
$60.8M 0.44%
146,731
+1,823
78
$60.5M 0.44%
154,800
-10,113
79
$59.9M 0.43%
403,148
-35,231
80
$57.8M 0.42%
1,423,928
-25,660
81
$56.8M 0.41%
392,280
-22,240
82
$56.8M 0.41%
1,399,920
-126,965
83
$55.4M 0.4%
1,149,108
-369,630
84
$54.9M 0.4%
1,473,958
-820,517
85
$54.7M 0.39%
440,865
+176,433
86
$53.9M 0.39%
1,162,631
-62,264
87
$53.4M 0.39%
693,050
-219,206
88
$53.1M 0.38%
515,082
-53,885
89
$51.6M 0.37%
498,915
-454,107
90
$51.6M 0.37%
322,183
91
$51.5M 0.37%
882,486
-55,297
92
$51.1M 0.37%
146,567
-13,633
93
$51M 0.37%
368,817
+179,841
94
$47.5M 0.34%
162,910
-952
95
$47.4M 0.34%
1,871,918
+100,000
96
$47M 0.34%
175,493
-60,826
97
$46.7M 0.34%
925,803
+325,132
98
$45.8M 0.33%
549,158
-218,696
99
$45.5M 0.33%
405,326
+348,965
100
$45M 0.32%
84,047
2 3
4
5 6