AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
+8.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$759M
Cap. Flow
-$222M
Cap. Flow %
-1.66%
Top 10 Hldgs %
17.14%
Holding
852
New
91
Increased
274
Reduced
273
Closed
115

Top Buys

1
LNG icon
Cheniere Energy
LNG
+$86.1M
2
GS icon
Goldman Sachs
GS
+$64.6M
3
AMP icon
Ameriprise Financial
AMP
+$58.8M
4
TPR icon
Tapestry
TPR
+$44.8M
5
MPC icon
Marathon Petroleum
MPC
+$44.5M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
+$99.6M
2
J icon
Jacobs Solutions
J
+$78.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.3M
4
SONY icon
Sony
SONY
+$77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66.8M

Sector Composition

1 Financials 19.73%
2 Industrials 14.7%
3 Technology 12.56%
4 Consumer Discretionary 10.97%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
251
Union Pacific
UNP
$129B
$4.17M 0.03%
18,954
-994
-5% -$219K
PYPL icon
252
PayPal
PYPL
$65.3B
$4.11M 0.03%
14,089
+5,518
+64% +$1.61M
RBA icon
253
RB Global
RBA
$21.5B
$4.08M 0.03%
68,735
+3,990
+6% +$237K
KGC icon
254
Kinross Gold
KGC
$27.5B
$4.06M 0.03%
640,293
-7,670
-1% -$48.6K
MSI icon
255
Motorola Solutions
MSI
$79.7B
$4M 0.03%
18,442
+8,527
+86% +$1.85M
SMG icon
256
ScottsMiracle-Gro
SMG
$3.6B
$3.84M 0.03%
20,000
– –
ASHR icon
257
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$3.8M 0.03%
93,790
-27
-0% -$1.1K
JD icon
258
JD.com
JD
$46.6B
$3.79M 0.03%
47,500
-100,149
-68% -$7.99M
ENPH icon
259
Enphase Energy
ENPH
$5.07B
$3.73M 0.03%
20,319
-224
-1% -$41.1K
FITB icon
260
Fifth Third Bancorp
FITB
$30.1B
$3.73M 0.03%
97,505
+65,651
+206% +$2.51M
MA icon
261
Mastercard
MA
$530B
$3.73M 0.03%
10,205
+4,685
+85% +$1.71M
ARE icon
262
Alexandria Real Estate Equities
ARE
$14.6B
$3.68M 0.03%
20,218
+2,024
+11% +$368K
MMC icon
263
Marsh & McLennan
MMC
$100B
$3.68M 0.03%
26,137
+10,188
+64% +$1.43M
CVX icon
264
Chevron
CVX
$310B
$3.63M 0.03%
34,640
-4,582
-12% -$480K
ARRY icon
265
Array Technologies
ARRY
$1.34B
$3.59M 0.03%
230,000
+30,000
+15% +$468K
JAZZ icon
266
Jazz Pharmaceuticals
JAZZ
$7.88B
$3.48M 0.03%
19,592
+16,911
+631% +$3M
GOOG icon
267
Alphabet (Google) Class C
GOOG
$2.83T
$3.38M 0.03%
26,960
-260
-1% -$32.6K
ED icon
268
Consolidated Edison
ED
$34.9B
$3.28M 0.02%
45,750
-630
-1% -$45.2K
FAST icon
269
Fastenal
FAST
$55.3B
$3.22M 0.02%
123,898
-1,936,310
-94% -$50.3M
SBAC icon
270
SBA Communications
SBAC
$20.5B
$3.2M 0.02%
10,052
-240
-2% -$76.5K
COP icon
271
ConocoPhillips
COP
$114B
$3.14M 0.02%
51,615
+8,992
+21% +$548K
WTS icon
272
Watts Water Technologies
WTS
$9.47B
$3.09M 0.02%
21,160
+470
+2% +$68.6K
C icon
273
Citigroup
C
$176B
$3.08M 0.02%
43,526
+4,358
+11% +$308K
ZM icon
274
Zoom
ZM
$25.5B
$3.07M 0.02%
7,921
-13
-0.2% -$5.03K
EMN icon
275
Eastman Chemical
EMN
$7.91B
$3.06M 0.02%
26,208
-12,975
-33% -$1.51M
9 10
11
12 13