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
126
$26.5M 0.19%
43,297
+11,380
127
$25.5M 0.18%
1,108,746
-57,400
128
$24.9M 0.18%
289,479
-33,844
129
$24.9M 0.18%
105,488
-5,106
130
$24.1M 0.17%
276,910
-37,020
131
$24.1M 0.17%
434,429
+286,434
132
$24.1M 0.17%
351,140
+124,642
133
$24M 0.17%
817,874
-67,801
134
$22.9M 0.16%
76,525
+3,521
135
$22.9M 0.16%
522,992
+200,904
136
$22.6M 0.16%
151,871
+13,842
137
$22.4M 0.16%
102,891
+2,345
138
$22.1M 0.16%
1,000,732
+363,060
139
$22M 0.16%
2,027,028
140
$21.9M 0.16%
131,326
+41,164
141
$21.9M 0.16%
509,875
-226,474
142
$21.8M 0.16%
69,517
+20,321
143
$21.4M 0.15%
366,749
-1,870
144
$20.9M 0.15%
36,760
-208
145
$20.8M 0.15%
994,442
+325,432
146
$20.7M 0.15%
121,141
147
$20.7M 0.15%
133,507
-11,519
148
$20.6M 0.15%
125,881
-16,889
149
$20.2M 0.15%
148,630
+3,516
150
$20M 0.14%
148,304
+8,091
4 5
6
7 8