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
151
$20M 0.14%
589,445
+32,275
152
$19.3M 0.14%
85,934
+1,513
153
$19.3M 0.14%
117,086
+6,134
154
$18.1M 0.13%
95,795
+13,758
155
$18.1M 0.13%
155,674
-12,623
156
$17.6M 0.13%
421,070
-73,864
157
$17.3M 0.12%
198,072
+3,243
158
$16.9M 0.12%
124,036
-354,104
159
$16.8M 0.12%
158,634
-278,029
160
$16.8M 0.12%
80,318
-8,674
161
$16.6M 0.12%
180,147
+37
162
$16.3M 0.12%
69,436
+4,123
163
$15.3M 0.11%
272,009
+35,981
164
$15.1M 0.11%
60,224
+3,288
165
$14.7M 0.11%
360,187
+187
166
$14.6M 0.1%
392,250
167
$14.2M 0.1%
202,458
+115,519
168
$14M 0.1%
135,000
+78,000
169
$13.8M 0.1%
150,000
170
$13.5M 0.1%
355,952
+194,527
171
$13.2M 0.1%
127,130
-7,213
172
$13.2M 0.09%
78,284
173
$12.9M 0.09%
220,739
+218,339
174
$12.7M 0.09%
72,903
-62,679
175
$12.6M 0.09%
135,127
+17
5 6
7
8 9