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
$11.2B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$74.5M
3
+$60.5M
4
MSI icon
Motorola Solutions
MSI
+$52.2M
5
AES icon
AES
AES
+$49.3M

Top Sells

1
+$90.3M
2
+$66M
3
+$64.6M
4
LULU icon
lululemon athletica
LULU
+$59.2M
5
MGA icon
Magna International
MGA
+$41.5M

Sector Composition

1 Financials 16.98%
2 Technology 15%
3 Industrials 13.56%
4 Energy 10.84%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$43.7B
$3.72M 0.03%
30,715
AEM icon
227
Agnico Eagle Mines
AEM
$87.6B
$3.65M 0.03%
79,798
-490,702
TMUS icon
228
T-Mobile US
TMUS
$234B
$3.49M 0.03%
+25,913
RF icon
229
Regions Financial
RF
$22.3B
$3.44M 0.03%
183,434
-154,399
HA
230
DELISTED
Hawaiian Holdings, Inc.
HA
$3.43M 0.03%
240,000
DLR icon
231
Digital Realty Trust
DLR
$55B
$3.37M 0.03%
+25,963
WPM icon
232
Wheaton Precious Metals
WPM
$50B
$3.35M 0.03%
92,939
-293,910
SLB icon
233
SLB Ltd
SLB
$54.1B
$3.3M 0.03%
92,340
+77,987
EIX icon
234
Edison International
EIX
$22.7B
$3.23M 0.03%
51,137
+22,881
SPG icon
235
Simon Property Group
SPG
$60.8B
$3.22M 0.03%
33,924
PBA icon
236
Pembina Pipeline
PBA
$22.7B
$3.22M 0.03%
90,972
-996
MP icon
237
MP Materials
MP
$11B
$3.21M 0.03%
+100,000
CVX icon
238
Chevron
CVX
$302B
$3.2M 0.03%
22,116
-3,004
VZ icon
239
Verizon
VZ
$173B
$2.96M 0.03%
58,278
-2,635
MS icon
240
Morgan Stanley
MS
$270B
$2.84M 0.03%
37,343
-395,632
TSCO icon
241
Tractor Supply
TSCO
$28.9B
$2.77M 0.02%
71,400
+1,130
ARE icon
242
Alexandria Real Estate Equities
ARE
$9.28B
$2.75M 0.02%
18,980
+320
ASHR icon
243
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.71B
$2.68M 0.02%
78,338
-19,450
WOLF icon
244
Wolfspeed
WOLF
$525M
$2.57M 0.02%
40,571
XEL icon
245
Xcel Energy
XEL
$48.6B
$2.48M 0.02%
35,096
DD icon
246
DuPont de Nemours
DD
$16.7B
$2.42M 0.02%
43,461
AQN icon
247
Algonquin Power & Utilities
AQN
$4.73B
$2.29M 0.02%
170,567
DUK icon
248
Duke Energy
DUK
$96.4B
$2.22M 0.02%
20,695
FE icon
249
FirstEnergy
FE
$27.6B
$2.21M 0.02%
57,710
CSCO icon
250
Cisco
CSCO
$304B
$2.03M 0.02%
47,678
-2,123
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