AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
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
176
$13.4M 0.1%
418,849
-210,178
177
$13.3M 0.1%
245,142
+48,116
178
$13.1M 0.1%
90,162
-15,647
179
$12.9M 0.1%
150,000
+27,000
180
$12.6M 0.1%
150,000
+42,000
181
$12.1M 0.09%
1,183,787
-12,428
182
$11.8M 0.09%
322,088
+59,220
183
$11.8M 0.09%
+78,284
184
$11.4M 0.09%
360,000
+130,000
185
$11.1M 0.09%
300,373
+5,685
186
$11.1M 0.09%
236,028
+62,143
187
$10.8M 0.08%
87,267
+2,376
188
$10.2M 0.08%
117,417
-1,022
189
$10M 0.08%
23,566
-1,595
190
$9.99M 0.08%
215,100
191
$9.3M 0.07%
556,138
+50,594
192
$8.76M 0.07%
+150,278
193
$8.63M 0.07%
194,069
+11,258
194
$8.46M 0.06%
42,274
-3,327
195
$8.29M 0.06%
565,500
-40,248
196
$7.99M 0.06%
820,657
-83,710
197
$7.99M 0.06%
240,000
+40,000
198
$7.98M 0.06%
163,457
-1,788
199
$7.94M 0.06%
53,175
-5,349
200
$7.82M 0.06%
115,000
6 7
8
9 10