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
176
$12.4M 0.09%
150,000
177
$12.3M 0.09%
363,845
+307,209
178
$12.2M 0.09%
102,139
+14,872
179
$12M 0.09%
169,775
-136,688
180
$11.9M 0.09%
1,164,527
-19,260
181
$11.4M 0.08%
401,788
-17,061
182
$11.3M 0.08%
182,722
-62,420
183
$11.1M 0.08%
30,893
+22,724
184
$11.1M 0.08%
64,118
+10,943
185
$10.9M 0.08%
+167,656
186
$10.8M 0.08%
22,900
-666
187
$10.5M 0.08%
202,367
+8,298
188
$10.1M 0.07%
282,629
-17,744
189
$9.97M 0.07%
628,582
+72,444
190
$9.87M 0.07%
215,100
191
$9.73M 0.07%
323,291
+145,000
192
$9.59M 0.07%
133,998
-179,907
193
$9.2M 0.07%
+164,464
194
$9.2M 0.07%
22,926
+235
195
$9.08M 0.07%
150,000
-278
196
$9.07M 0.07%
325,000
+100,000
197
$8.95M 0.06%
148,600
+125,540
198
$8.86M 0.06%
107,176
+33,830
199
$8.85M 0.06%
41,266
+7,171
200
$8.79M 0.06%
3,662
+3,024
6 7
8
9 10