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
201
$7.72M 0.06%
22,691
+1,410
202
$7.71M 0.06%
147,995
+8,584
203
$7.57M 0.06%
39,215
-2,261
204
$7.41M 0.06%
225,000
205
$7.25M 0.06%
230,000
+55,000
206
$7.16M 0.06%
151,470
-65,385
207
$7.14M 0.05%
75,000
208
$7.14M 0.05%
21,050
+4,583
209
$7.07M 0.05%
+90,107
210
$7.06M 0.05%
131,951
+3,690
211
$7.02M 0.05%
86,980
-61,706
212
$6.87M 0.05%
+215,000
213
$6.73M 0.05%
74,782
-4,005
214
$6.61M 0.05%
26,063
-5,961
215
$6.53M 0.05%
+270,000
216
$6.46M 0.05%
54,000
+4,000
217
$6.29M 0.05%
148,322
+50,817
218
$6.21M 0.05%
+34,095
219
$6.2M 0.05%
55,896
-589
220
$6M 0.05%
+161,425
221
$5.97M 0.05%
73,346
+7,276
222
$5.94M 0.05%
30,618
+6,785
223
$5.93M 0.05%
93,778
-2,146
224
$5.8M 0.04%
398,911
+309,805
225
$5.77M 0.04%
56,361
-6,382
7 8
9
10 11