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
AMCR icon
301
Amcor
AMCR
$19.7B
$852K 0.01%
68,526
-2,278
GFLU
302
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$832K 0.01%
14,000
-7,000
PLUG icon
303
Plug Power
PLUG
$2.8B
$830K 0.01%
50,083
DRE
304
DELISTED
Duke Realty Corp.
DRE
$807K 0.01%
14,694
HRL icon
305
Hormel Foods
HRL
$12.8B
$783K 0.01%
16,526
-132
KIM icon
306
Kimco Realty
KIM
$14B
$716K 0.01%
36,237
AGI icon
307
Alamos Gold
AGI
$15.8B
$710K 0.01%
101,230
BIPC icon
308
Brookfield Infrastructure
BIPC
$5.44B
$701K 0.01%
+16,500
SHO icon
309
Sunstone Hotel Investors
SHO
$1.78B
$693K 0.01%
69,847
GE icon
310
GE Aerospace
GE
$315B
$687K 0.01%
17,325
-7,625
VRNT
311
DELISTED
Verint Systems
VRNT
$663K 0.01%
15,660
+428
FTS icon
312
Fortis
FTS
$26.5B
$636K 0.01%
13,452
-19,733
CCOI icon
313
Cogent Communications
CCOI
$937M
$625K 0.01%
10,286
PCG icon
314
PG&E
PCG
$35.4B
$621K 0.01%
62,200
TCOM icon
315
Trip.com Group
TCOM
$45.7B
$617K 0.01%
22,490
+617
GM icon
316
General Motors
GM
$68.6B
$606K 0.01%
19,092
+650
FAST icon
317
Fastenal
FAST
$46.4B
$582K 0.01%
+23,308
BIRD icon
318
Allbirds
BIRD
$41.6M
$564K 0.01%
7,171
CGNX icon
319
Cognex
CGNX
$6.39B
$547K ﹤0.01%
+12,871
STEM icon
320
Stem
STEM
$145M
$534K ﹤0.01%
3,729
BHF icon
321
Brighthouse Financial
BHF
$3.75B
$527K ﹤0.01%
12,853
+268
OTEX icon
322
Open Text
OTEX
$8.48B
$509K ﹤0.01%
13,454
-142,387
JCI icon
323
Johnson Controls International
JCI
$71.1B
$501K ﹤0.01%
10,465
IP icon
324
International Paper
IP
$20.8B
$467K ﹤0.01%
11,166
-89
NWSA icon
325
News Corp Class A
NWSA
$14.3B
$452K ﹤0.01%
+28,985
11 12
13
14 15