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
SILV
301
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$780K 0.01%
140,413
PCG icon
302
PG&E
PCG
$35.4B
$778K 0.01%
62,200
BBWI icon
303
Bath & Body Works
BBWI
$3.56B
$772K 0.01%
23,679
+12,144
HPQ icon
304
HP
HPQ
$22.8B
$757K 0.01%
+30,370
AGI icon
305
Alamos Gold
AGI
$15.8B
$750K 0.01%
101,230
CGAU
306
Centerra Gold
CGAU
$2.68B
$740K 0.01%
168,103
HRL icon
307
Hormel Foods
HRL
$12.8B
$733K 0.01%
16,130
-396
INTC icon
308
Intel
INTC
$193B
$731K 0.01%
28,370
-781
ELAT
309
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$711K 0.01%
34,000
DRE
310
DELISTED
Duke Realty Corp.
DRE
$708K 0.01%
14,694
WELL icon
311
Welltower
WELL
$143B
$696K 0.01%
10,823
QSR icon
312
Restaurant Brands International
QSR
$25B
$694K 0.01%
+13,040
APA icon
313
APA Corp
APA
$8.86B
$688K 0.01%
+20,133
BIPC icon
314
Brookfield Infrastructure
BIPC
$5.44B
$672K 0.01%
16,500
KIM icon
315
Kimco Realty
KIM
$14B
$667K 0.01%
36,237
SHO icon
316
Sunstone Hotel Investors
SHO
$1.78B
$658K 0.01%
69,847
T icon
317
AT&T
T
$184B
$649K 0.01%
42,317
+30,263
FCOM icon
318
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$645K 0.01%
+20,612
TCOM icon
319
Trip.com Group
TCOM
$45.7B
$641K 0.01%
23,465
+975
FENY icon
320
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$620K 0.01%
+31,242
FAST icon
321
Fastenal
FAST
$46.4B
$618K 0.01%
26,864
+3,556
PBA icon
322
Pembina Pipeline
PBA
$22.7B
$585K 0.01%
19,252
-71,720
VRNT
323
DELISTED
Verint Systems
VRNT
$549K 0.01%
16,339
+679
BHF icon
324
Brighthouse Financial
BHF
$3.75B
$543K 0.01%
12,508
-345
ORLA
325
Orla Mining
ORLA
$4.79B
$543K 0.01%
166,179
-556,144
11 12
13
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