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
TCN
251
DELISTED
Tricon Residential Inc.
TCN
$2.03M 0.02%
200,282
+130,782
GIB icon
252
CGI
GIB
$19.4B
$2.02M 0.02%
25,398
-33,902
ORLA
253
Orla Mining
ORLA
$4.79B
$1.98M 0.02%
722,323
KGC icon
254
Kinross Gold
KGC
$33.9B
$1.91M 0.02%
535,990
-51,271
WTS icon
255
Watts Water Technologies
WTS
$9.2B
$1.9M 0.02%
15,442
+423
BDXB
256
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
$1.88M 0.02%
38,000
CWEN icon
257
Clearway Energy Class C
CWEN
$4.37B
$1.75M 0.02%
50,300
GFI icon
258
Gold Fields
GFI
$38.4B
$1.74M 0.02%
191,250
-53,891
WLK icon
259
Westlake Corp
WLK
$8.57B
$1.73M 0.02%
17,669
+484
AESC
260
DELISTED
The AES Corporation
AESC
$1.73M 0.02%
20,000
+5,000
IRM icon
261
Iron Mountain
IRM
$25.5B
$1.72M 0.02%
35,332
BTG icon
262
B2Gold
BTG
$6.17B
$1.71M 0.02%
504,056
-6,000
AU icon
263
AngloGold Ashanti
AU
$43.3B
$1.63M 0.01%
110,205
GLIF
264
DELISTED
AGF Global Infrastructure ETF
GLIF
$1.58M 0.01%
60,000
NEE.PRQ
265
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.47M 0.01%
30,000
AOS icon
266
A.O. Smith
AOS
$9.19B
$1.43M 0.01%
26,129
+717
WEC icon
267
WEC Energy
WEC
$36.5B
$1.41M 0.01%
14,000
CNP icon
268
CenterPoint Energy
CNP
$26.1B
$1.41M 0.01%
+47,616
BCE icon
269
BCE
BCE
$21.9B
$1.39M 0.01%
28,275
+16,382
LSPD icon
270
Lightspeed Commerce
LSPD
$1.53B
$1.39M 0.01%
62,306
+10,445
RGLD icon
271
Royal Gold
RGLD
$17.2B
$1.38M 0.01%
12,948
AUY
272
DELISTED
Yamana Gold, Inc.
AUY
$1.36M 0.01%
293,203
ABT icon
273
Abbott
ABT
$224B
$1.36M 0.01%
12,505
-100
SBSW icon
274
Sibanye-Stillwater
SBSW
$9.43B
$1.36M 0.01%
136,175
WFG icon
275
West Fraser Timber
WFG
$4.82B
$1.36M 0.01%
17,703
-134,026
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