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
201
$8.77M 0.06%
33,902
+11,284
202
$8.72M 0.06%
407,806
-517,290
203
$8.69M 0.06%
+431,769
204
$8.67M 0.06%
34,397
+18,461
205
$8.67M 0.06%
240,000
206
$8.18M 0.06%
90,107
207
$7.95M 0.06%
157,913
-233,446
208
$7.92M 0.06%
+325,000
209
$7.9M 0.06%
166,459
+3,002
210
$7.85M 0.06%
+420,000
211
$7.78M 0.06%
215,000
212
$7.73M 0.06%
42,255
+21,368
213
$7.69M 0.06%
79,875
+5,093
214
$7.56M 0.05%
67,638
+18,285
215
$7.55M 0.05%
75,000
216
$7.37M 0.05%
337,833
+125,538
217
$7.08M 0.05%
80,072
-126,210
218
$6.98M 0.05%
+200,000
219
$6.97M 0.05%
151,470
220
$6.94M 0.05%
37,155
-2,060
221
$6.93M 0.05%
230,000
222
$6.87M 0.05%
388,061
-10,850
223
$6.66M 0.05%
125,341
-6,610
224
$6.6M 0.05%
39,643
+21,741
225
$6.5M 0.05%
32,170
+1,810
7 8
9
10 11