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
1
$336M 2.42%
2,014,600
+186,100
2
$301M 2.17%
3,069,514
+39,549
3
$301M 2.17%
599,785
+63,136
4
$281M 2.02%
9,543,800
+253,800
5
$279M 2.01%
1,605,373
+65,833
6
$216M 1.55%
563,783
+30,541
7
$213M 1.54%
2,009,987
-148,635
8
$212M 1.53%
2,092,014
+48,862
9
$211M 1.52%
628,671
-9,237
10
$202M 1.45%
802,992
+106,756
11
$195M 1.41%
3,047,969
+100,475
12
$194M 1.4%
3,967,059
+374,065
13
$192M 1.38%
1,220,008
-88,645
14
$178M 1.28%
854,504
-38,605
15
$174M 1.25%
1,096,583
-113,595
16
$162M 1.17%
2,117,175
-875,959
17
$158M 1.14%
4,049,679
-97,245
18
$154M 1.11%
1,434,270
+274,316
19
$151M 1.09%
1,073,052
+209,280
20
$151M 1.09%
904,026
-43,994
21
$145M 1.05%
3,716,261
+741,712
22
$144M 1.04%
924,735
-18,355
23
$143M 1.03%
780,747
+176,451
24
$140M 1.01%
6,782,730
+253,670
25
$139M 1%
5,500,690
+2,333,415
1
2 3 4 5