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
126
$28.1M 0.22%
1,166,146
-341,669
127
$27.8M 0.21%
323,323
-7,065
128
$27.7M 0.21%
736,349
+624,832
129
$27.4M 0.21%
885,675
-517,802
130
$27.4M 0.21%
313,930
-67,200
131
$24.6M 0.19%
92,774
+7,324
132
$24.6M 0.19%
188,976
+157,228
133
$24.5M 0.19%
145,026
+5,075
134
$23.9M 0.18%
142,770
-23,260
135
$23.5M 0.18%
212,767
-71,244
136
$23.5M 0.18%
110,594
-6,224
137
$23.4M 0.18%
760,489
-19,052
138
$23.3M 0.18%
156,110
-776
139
$22.7M 0.17%
2,027,028
140
$22.6M 0.17%
100,546
+24,693
141
$21.9M 0.17%
391,359
+2,660
142
$21.1M 0.16%
925,096
-484,408
143
$20.6M 0.16%
168,297
-181,999
144
$20.6M 0.16%
494,934
-53,319
145
$20.4M 0.16%
135,582
+773
146
$20.1M 0.15%
313,905
+18,209
147
$20M 0.15%
466,153
-69,316
148
$19.9M 0.15%
73,004
-32,678
149
$19.9M 0.15%
121,141
150
$19.5M 0.15%
368,619
-3,700
4 5
6
7 8