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
AEP icon
251
American Electric Power
AEP
$63B
$1.77M 0.02%
+20,500
AESC
252
DELISTED
The AES Corporation
AESC
$1.77M 0.02%
20,000
EVRG icon
253
Evergy
EVRG
$17.3B
$1.76M 0.02%
+29,600
AGR
254
DELISTED
Avangrid, Inc.
AGR
$1.71M 0.02%
+41,100
CSCO icon
255
Cisco
CSCO
$292B
$1.65M 0.02%
41,120
-6,558
BTG icon
256
B2Gold
BTG
$6.2B
$1.63M 0.02%
507,056
+3,000
CWEN icon
257
Clearway Energy Class C
CWEN
$3.95B
$1.6M 0.02%
50,300
WLK icon
258
Westlake Corp
WLK
$11.3B
$1.6M 0.02%
18,435
+766
ASHR icon
259
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$1.58M 0.02%
58,385
-19,953
FTS icon
260
Fortis
FTS
$26.2B
$1.56M 0.01%
40,952
+27,500
SHOP icon
261
Shopify
SHOP
$202B
$1.55M 0.01%
57,590
-415,610
CVX icon
262
Chevron
CVX
$334B
$1.54M 0.01%
10,736
-11,380
FTEC icon
263
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$1.53M 0.01%
+16,830
BSX.PRA
264
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$1.52M 0.01%
+15,000
NEE.PRQ
265
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.46M 0.01%
30,000
GFI icon
266
Gold Fields
GFI
$44B
$1.42M 0.01%
175,729
-15,521
GLIF
267
DELISTED
AGF Global Infrastructure ETF
GLIF
$1.4M 0.01%
60,000
BSX icon
268
Boston Scientific
BSX
$138B
$1.39M 0.01%
35,946
+1,494
KGC icon
269
Kinross Gold
KGC
$40.1B
$1.39M 0.01%
368,695
-167,295
AU icon
270
AngloGold Ashanti
AU
$49.5B
$1.36M 0.01%
98,368
-11,837
AOS icon
271
A.O. Smith
AOS
$9.92B
$1.32M 0.01%
27,263
+1,134
HST icon
272
Host Hotels & Resorts
HST
$12.4B
$1.3M 0.01%
81,717
-238,547
WFG icon
273
West Fraser Timber
WFG
$5.33B
$1.28M 0.01%
17,703
ET icon
274
Energy Transfer Partners
ET
$59.9B
$1.27M 0.01%
115,437
WEC icon
275
WEC Energy
WEC
$34.8B
$1.25M 0.01%
14,000
9 10
11
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