AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
+8.73%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.33B
AUM Growth
+$353M
Cap. Flow
-$208M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.13%
Holding
376
New
26
Increased
94
Reduced
118
Closed
21

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$64.8M
2
BABA icon
Alibaba
BABA
$64.4M
3
ROKU icon
Roku
ROKU
$55.9M
4
ISRG icon
Intuitive Surgical
ISRG
$47.4M
5
EL icon
Estee Lauder
EL
$46.4M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$123M
2
CSX icon
CSX Corp
CSX
$83.3M
3
NFLX icon
Netflix
NFLX
$59.4M
4
ADBE icon
Adobe
ADBE
$57.7M
5
PGR icon
Progressive
PGR
$57.2M

Sector Composition

1 Financials 17.72%
2 Industrials 16.98%
3 Technology 10.58%
4 Healthcare 10.43%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
301
Diamondback Energy
FANG
$40.2B
$264K ﹤0.01%
2,842
– –
ALLY icon
302
Ally Financial
ALLY
$12.7B
$260K ﹤0.01%
+8,500
New +$260K
HSIC icon
303
Henry Schein
HSIC
$8.42B
$256K ﹤0.01%
3,842
+252
+7% +$16.8K
SAND icon
304
Sandstorm Gold
SAND
$3.37B
$232K ﹤0.01%
31,121
– –
PBR icon
305
Petrobras
PBR
$78.7B
$186K ﹤0.01%
11,674
+187
+2% +$2.98K
DVN icon
306
Devon Energy
DVN
$22.1B
$182K ﹤0.01%
6,993
– –
WRN
307
Western Copper and Gold
WRN
$304M
$57K ﹤0.01%
68,838
– –
CRHM
308
DELISTED
CRH Medical Corporation
CRHM
$39K ﹤0.01%
11,369
– –
XPL icon
309
Solitario Resources
XPL
$75M
$33K ﹤0.01%
111,630
– –
CVET
310
DELISTED
Covetrus, Inc. Common Stock
CVET
$20K ﹤0.01%
1,525
+98
+7% +$1.29K
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$68.4B
$19K ﹤0.01%
339
– –
TKR icon
312
Timken Company
TKR
$5.42B
$17K ﹤0.01%
295
– –
BND icon
313
Vanguard Total Bond Market
BND
$135B
$15K ﹤0.01%
182
– –
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$11K ﹤0.01%
254
– –
ING icon
315
ING
ING
$71B
$8K ﹤0.01%
700
+146
+26% +$1.67K
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6K ﹤0.01%
65
– –
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$26.9B
$6K ﹤0.01%
104
– –
URTH icon
318
iShares MSCI World ETF
URTH
$5.63B
$5K ﹤0.01%
46
-120
-72% -$13K
LEMB icon
319
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$4K ﹤0.01%
93
– –
EPP icon
320
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3K ﹤0.01%
62
– –
EMB icon
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1K ﹤0.01%
13
– –
ADPT icon
322
Adaptive Biotechnologies
ADPT
$1.96B
– –
-625
Closed -$19K
AZUL
323
DELISTED
Azul
AZUL
– –
-170,946
Closed -$6.12M
BIL icon
324
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-1,338,703
Closed -$123M
CME icon
325
CME Group
CME
$94.4B
– –
-1,500
Closed -$317K
10 11 12
13
14