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
101
$47M 0.36%
281,173
-3,430
102
$46.7M 0.36%
2,425,891
-1,815,466
103
$46.4M 0.36%
144,908
-20,384
104
$44.2M 0.34%
163,862
-61,686
105
$43.8M 0.34%
900,330
106
$42.7M 0.33%
436,663
+25,330
107
$42.3M 0.32%
715,074
-235,881
108
$42.2M 0.32%
25,118
+5
109
$40.4M 0.31%
617,202
-135,535
110
$39.4M 0.3%
1,771,918
111
$39M 0.3%
1,913,606
-428,866
112
$36.7M 0.28%
534,132
-481,674
113
$36.5M 0.28%
590,742
-21,667
114
$36.4M 0.28%
463,889
-165,136
115
$36M 0.28%
427,067
-105,829
116
$35.7M 0.27%
252,054
+4,130
117
$34.8M 0.27%
100,754
+23,011
118
$33.9M 0.26%
62,883
+168
119
$32.8M 0.25%
1,436,712
+86,083
120
$32.3M 0.25%
600,671
+170,268
121
$31.8M 0.24%
405,250
+184,080
122
$30.6M 0.23%
708,515
-41,093
123
$30.6M 0.23%
159,141
-28,686
124
$30.3M 0.23%
264,432
+45,738
125
$28.7M 0.22%
1,359,966
+410,374
3 4
5
6 7