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
1
$300M 2.3%
1,828,500
+67,160
2
$295M 2.26%
3,029,965
+40,737
3
$230M 1.76%
1,539,540
+89,311
4
$215M 1.65%
2,158,622
-567,972
5
$210M 1.61%
536,649
+12,243
6
$202M 1.55%
533,242
+24,054
7
$200M 1.53%
2,043,152
+386,160
8
$198M 1.52%
2,993,134
+1,071,626
9
$198M 1.52%
1,210,178
-261,362
10
$192M 1.48%
9,290,000
+1,268,520
11
$190M 1.46%
893,109
-187,941
12
$182M 1.4%
2,947,494
+157,371
13
$180M 1.38%
637,908
-8,764
14
$173M 1.33%
479,798
-5,694
15
$168M 1.29%
1,308,653
+37,353
16
$165M 1.27%
4,146,924
+157,128
17
$157M 1.21%
3,538,296
+462,248
18
$156M 1.19%
3,592,994
+116,610
19
$155M 1.19%
2,368,896
+261,625
20
$147M 1.13%
696,236
+36,382
21
$142M 1.09%
948,020
-270,907
22
$125M 0.96%
943,090
-3,542
23
$125M 0.96%
1,554,896
+90,202
24
$124M 0.95%
1,904,341
-214,314
25
$120M 0.92%
455,042
+65,982
1
2 3 4 5