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
AEPPZ
276
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.24M 0.01%
+25,000
SBSW icon
277
Sibanye-Stillwater
SBSW
$12.3B
$1.22M 0.01%
130,903
-5,272
BCE icon
278
BCE
BCE
$22.7B
$1.22M 0.01%
29,001
+726
RGLD icon
279
Royal Gold
RGLD
$21.4B
$1.22M 0.01%
12,948
ABT icon
280
Abbott
ABT
$215B
$1.18M 0.01%
12,205
-300
AQNU
281
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$1.17M 0.01%
31,000
NFG icon
282
National Fuel Gas
NFG
$7.67B
$1.17M 0.01%
19,015
VZ icon
283
Verizon
VZ
$168B
$1.12M 0.01%
29,603
-28,675
ENS icon
284
EnerSys
ENS
$6B
$1.06M 0.01%
+18,200
OGE icon
285
OGE Energy
OGE
$8.93B
$1.06M 0.01%
29,033
-2,774
PLD icon
286
Prologis
PLD
$122B
$1.06M 0.01%
10,427
PNW icon
287
Pinnacle West Capital
PNW
$11B
$1.03M 0.01%
15,900
CM icon
288
Canadian Imperial Bank of Commerce
CM
$84.9B
$1M 0.01%
22,852
+572
UGI icon
289
UGI
UGI
$8.04B
$889K 0.01%
+27,500
CNP icon
290
CenterPoint Energy
CNP
$25.3B
$885K 0.01%
31,411
-16,205
C icon
291
Citigroup
C
$201B
$865K 0.01%
20,766
-510
FNCL icon
292
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$844K 0.01%
+19,586
INVH icon
293
Invitation Homes
INVH
$16.3B
$844K 0.01%
25,000
CGNX icon
294
Cognex
CGNX
$6.69B
$835K 0.01%
20,151
+7,280
AUY
295
DELISTED
Yamana Gold, Inc.
AUY
$830K 0.01%
183,406
-109,797
WFC icon
296
Wells Fargo
WFC
$281B
$818K 0.01%
+20,327
AMCR icon
297
Amcor
AMCR
$20.6B
$803K 0.01%
74,853
+6,327
DOW icon
298
Dow Inc
DOW
$20B
$793K 0.01%
18,043
FHLC icon
299
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$784K 0.01%
+13,601
TSM icon
300
TSMC
TSM
$1.7T
$783K 0.01%
11,423
+103
10 11
12
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