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
$10.6B
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$63.9M
3
+$58.9M
4
SLB icon
SLB Ltd
SLB
+$54.1M
5
ON icon
ON Semiconductor
ON
+$45.7M

Top Sells

1
+$106M
2
+$106M
3
+$86.7M
4
LNG icon
Cheniere Energy
LNG
+$83M
5
TRI icon
Thomson Reuters
TRI
+$68.7M

Sector Composition

1 Financials 17.55%
2 Industrials 13.13%
3 Technology 11.92%
4 Energy 11.72%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$20.7B
$3.24M 0.03%
11,388
-2,700
AEM icon
227
Agnico Eagle Mines
AEM
$87.6B
$3.22M 0.03%
76,314
-3,484
BALL icon
228
Ball Corp
BALL
$13.3B
$3.17M 0.03%
65,580
HA
229
DELISTED
Hawaiian Holdings, Inc.
HA
$3.16M 0.03%
240,000
SPG icon
230
Simon Property Group
SPG
$60.8B
$3.04M 0.03%
33,924
TECK icon
231
Teck Resources
TECK
$20.9B
$3.03M 0.03%
99,660
-23,302
WPM icon
232
Wheaton Precious Metals
WPM
$50B
$2.93M 0.03%
90,575
-2,364
ED icon
233
Consolidated Edison
ED
$36.2B
$2.84M 0.03%
33,142
-15,164
ARE icon
234
Alexandria Real Estate Equities
ARE
$9.28B
$2.72M 0.03%
19,371
+391
EFX icon
235
Equifax
EFX
$26B
$2.61M 0.02%
15,201
-5,254
MLKN icon
236
MillerKnoll
MLKN
$1.08B
$2.34M 0.02%
150,000
EIX icon
237
Edison International
EIX
$22.7B
$2.33M 0.02%
41,101
-10,036
XEL icon
238
Xcel Energy
XEL
$48.6B
$2.25M 0.02%
35,096
TCN
239
DELISTED
Tricon Residential Inc.
TCN
$2.23M 0.02%
257,446
+57,164
DD icon
240
DuPont de Nemours
DD
$16.7B
$2.19M 0.02%
43,461
CAE icon
241
CAE Inc
CAE
$8.64B
$2.18M 0.02%
142,231
-34,123
ES icon
242
Eversource Energy
ES
$25.2B
$2.15M 0.02%
27,592
-23,100
MRK icon
243
Merck
MRK
$260B
$2.14M 0.02%
24,847
+11,235
GOOG icon
244
Alphabet (Google) Class C
GOOG
$3.86T
$2.08M 0.02%
+21,616
WTS icon
245
Watts Water Technologies
WTS
$9.2B
$2.03M 0.02%
16,112
+670
SBUX icon
246
Starbucks
SBUX
$99.1B
$2.01M 0.02%
23,875
+12,019
DUK icon
247
Duke Energy
DUK
$96.4B
$1.93M 0.02%
20,695
AQN icon
248
Algonquin Power & Utilities
AQN
$4.73B
$1.86M 0.02%
170,567
LSPD icon
249
Lightspeed Commerce
LSPD
$1.53B
$1.79M 0.02%
102,011
+39,705
BDXB
250
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.79M 0.02%
38,000
8 9
10
11 12