AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
+9.23%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$892M
Cap. Flow
+$99.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
16.21%
Holding
795
New
82
Increased
208
Reduced
356
Closed
52

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$129M
2
MS icon
Morgan Stanley
MS
+$95M
3
PH icon
Parker-Hannifin
PH
+$75.6M
4
RY icon
Royal Bank of Canada
RY
+$51.4M
5
GLW icon
Corning
GLW
+$48.9M

Top Sells

1
URI icon
United Rentals
URI
+$79.6M
2
NVDA icon
NVIDIA
NVDA
+$73.2M
3
ZG icon
Zillow
ZG
+$64.6M
4
FNV icon
Franco-Nevada
FNV
+$60.3M
5
INTU icon
Intuit
INTU
+$52.3M

Sector Composition

1 Financials 18.46%
2 Industrials 16.38%
3 Technology 13.37%
4 Consumer Discretionary 10%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
276
CBRE Group
CBRE
$48.2B
$3.1M 0.02%
39,212
-236
-0.6% -$18.7K
BTG icon
277
B2Gold
BTG
$5.6B
$3.06M 0.02%
711,843
-3,851,428
-84% -$16.6M
CLX icon
278
Clorox
CLX
$15.4B
$3.04M 0.02%
15,770
-152,104
-91% -$29.3M
XYZ
279
Block, Inc.
XYZ
$46B
$3.04M 0.02%
13,368
-8,940
-40% -$2.03M
DD icon
280
DuPont de Nemours
DD
$32.1B
$3M 0.02%
38,761
– –
ARE icon
281
Alexandria Real Estate Equities
ARE
$14.3B
$2.99M 0.02%
18,194
+778
+4% +$128K
DUK icon
282
Duke Energy
DUK
$93.6B
$2.97M 0.02%
30,798
-60
-0.2% -$5.79K
EMXC icon
283
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.97M 0.02%
50,000
– –
ES icon
284
Eversource Energy
ES
$23.7B
$2.97M 0.02%
34,317
– –
EQIX icon
285
Equinix
EQIX
$76.3B
$2.95M 0.02%
4,342
-64,958
-94% -$44.1M
SBAC icon
286
SBA Communications
SBAC
$20.6B
$2.86M 0.02%
10,292
-5,191
-34% -$1.44M
C icon
287
Citigroup
C
$179B
$2.85M 0.02%
39,168
-6,732
-15% -$490K
FIS icon
288
Fidelity National Information Services
FIS
$35.9B
$2.85M 0.02%
+20,249
New +$2.85M
GOOG icon
289
Alphabet (Google) Class C
GOOG
$2.9T
$2.82M 0.02%
27,220
-60
-0.2% -$6.21K
VZ icon
290
Verizon
VZ
$184B
$2.76M 0.02%
47,437
-1,055
-2% -$61.3K
GFI icon
291
Gold Fields
GFI
$32B
$2.68M 0.02%
281,878
– –
OKE icon
292
Oneok
OKE
$45.2B
$2.56M 0.02%
50,611
+21,669
+75% +$1.1M
ZM icon
293
Zoom
ZM
$25.6B
$2.55M 0.02%
7,934
+2,148
+37% +$690K
LHX icon
294
L3Harris
LHX
$50.6B
$2.52M 0.02%
12,420
-62,633
-83% -$12.7M
TSLA icon
295
Tesla
TSLA
$1.12T
$2.51M 0.02%
11,265
+4,215
+60% +$938K
AU icon
296
AngloGold Ashanti
AU
$31.3B
$2.5M 0.02%
113,779
– –
WTS icon
297
Watts Water Technologies
WTS
$9.21B
$2.46M 0.02%
20,690
-91
-0.4% -$10.8K
AOS icon
298
A.O. Smith
AOS
$10.1B
$2.36M 0.02%
34,895
-386
-1% -$26.1K
COP icon
299
ConocoPhillips
COP
$115B
$2.26M 0.02%
42,623
+20,492
+93% +$1.09M
PKG icon
300
Packaging Corp of America
PKG
$19.3B
$2.16M 0.02%
16,054
+549
+4% +$73.8K
10 11
12
13 14