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
101
$44.6M 0.32%
251,085
-969
102
$43.7M 0.31%
821,903
-190,215
103
$42.7M 0.31%
685,245
-29,829
104
$42.3M 0.3%
691,646
-205,472
105
$40.7M 0.29%
587,937
-29,265
106
$40.4M 0.29%
1,713,604
-833,120
107
$39.5M 0.28%
95,274
-77,868
108
$39.3M 0.28%
421,009
-42,880
109
$38.9M 0.28%
116,928
-173,585
110
$36.7M 0.26%
405,250
111
$35.9M 0.26%
376,445
-50,622
112
$35.8M 0.26%
423,198
+421,198
113
$34.3M 0.25%
502,567
-31,565
114
$33.7M 0.24%
25,020
-98
115
$33.6M 0.24%
733,060
-167,270
116
$33.5M 0.24%
94,328
-6,426
117
$32.9M 0.24%
526,124
-64,618
118
$32.5M 0.23%
676,325
-32,190
119
$31.5M 0.23%
269,115
+56,348
120
$31.2M 0.22%
165,377
+6,236
121
$29.1M 0.21%
1,564,344
-349,262
122
$27.7M 0.2%
94,840
+2,066
123
$27.6M 0.2%
468,002
+1,849
124
$27.6M 0.2%
+425,313
125
$27.1M 0.19%
1,297,142
-62,824
3 4
5
6 7