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
AQNU
276
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$1.36M 0.01%
31,000
BSX icon
277
Boston Scientific
BSX
$151B
$1.28M 0.01%
34,452
+946
AIG icon
278
American International
AIG
$41.1B
$1.26M 0.01%
24,604
-2,408
NFG icon
279
National Fuel Gas
NFG
$7.45B
$1.26M 0.01%
19,015
MRK icon
280
Merck
MRK
$260B
$1.24M 0.01%
13,612
-109
BAC icon
281
Bank of America
BAC
$392B
$1.24M 0.01%
39,753
-18,413
PLD icon
282
Prologis
PLD
$119B
$1.23M 0.01%
10,427
OGE icon
283
OGE Energy
OGE
$9.44B
$1.23M 0.01%
31,807
CBRE icon
284
CBRE Group
CBRE
$48.2B
$1.22M 0.01%
16,587
PNW icon
285
Pinnacle West Capital
PNW
$10.9B
$1.16M 0.01%
+15,900
ET icon
286
Energy Transfer Partners
ET
$57.4B
$1.15M 0.01%
115,437
CGAU
287
Centerra Gold
CGAU
$2.68B
$1.14M 0.01%
168,103
FITB icon
288
Fifth Third Bancorp
FITB
$28.7B
$1.13M 0.01%
33,559
+14,691
INTC icon
289
Intel
INTC
$193B
$1.09M 0.01%
29,151
-2,626
ELAT
290
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.09M 0.01%
34,000
CM icon
291
Canadian Imperial Bank of Commerce
CM
$80.1B
$1.08M 0.01%
22,280
-1,144
USB icon
292
US Bancorp
USB
$76.2B
$1M 0.01%
21,723
-74,466
C icon
293
Citigroup
C
$185B
$978K 0.01%
21,276
-24,295
AVTR icon
294
Avantor
AVTR
$8B
$945K 0.01%
+30,395
DOW icon
295
Dow Inc
DOW
$17B
$931K 0.01%
18,043
TSM icon
296
TSMC
TSM
$1.51T
$925K 0.01%
11,320
+310
SBUX icon
297
Starbucks
SBUX
$99.1B
$906K 0.01%
11,856
-306,552
WELL icon
298
Welltower
WELL
$143B
$891K 0.01%
10,823
INVH icon
299
Invitation Homes
INVH
$17.3B
$889K 0.01%
25,000
-39,500
SILV
300
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$858K 0.01%
140,413
10 11
12
13 14