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
151
$19.4M 0.15%
31,917
-6,298
152
$19M 0.15%
637,672
+637,604
153
$18.9M 0.14%
306,463
-15,084
154
$18M 0.14%
84,421
+56
155
$17.7M 0.14%
138,029
+44,695
156
$17.5M 0.13%
206,282
-30,509
157
$16.6M 0.13%
557,170
+94,400
158
$16.6M 0.13%
36,968
-4,159
159
$16.5M 0.13%
110,952
-4,218
160
$16M 0.12%
194,829
+3,653
161
$15.7M 0.12%
145,114
+41,676
162
$15.5M 0.12%
180,110
+110
163
$15.4M 0.12%
88,992
+6,934
164
$15.1M 0.12%
135,110
-64,963
165
$14.6M 0.11%
134,343
+70,697
166
$14.3M 0.11%
140,213
-123,175
167
$14.2M 0.11%
52,056
+27,056
168
$14M 0.11%
226,498
+81,541
169
$13.9M 0.11%
392,250
+62,760
170
$13.9M 0.11%
205,834
-143,569
171
$13.9M 0.11%
82,037
+3,003
172
$13.8M 0.11%
49,196
+18,939
173
$13.6M 0.1%
65,313
-3,760
174
$13.6M 0.1%
669,010
-6,154
175
$13.4M 0.1%
56,936
+5,106
5 6
7
8 9