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
CCOI icon
326
Cogent Communications
CCOI
$937M
$537K 0.01%
10,286
IMO icon
327
Imperial Oil
IMO
$49.1B
$511K ﹤0.01%
+11,792
FITB icon
328
Fifth Third Bancorp
FITB
$28.7B
$492K ﹤0.01%
15,407
-18,152
FIDU icon
329
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$474K ﹤0.01%
+10,851
DAL icon
330
Delta Air Lines
DAL
$41.9B
$469K ﹤0.01%
16,712
+6,543
FMAT icon
331
Fidelity MSCI Materials Index ETF
FMAT
$432M
$450K ﹤0.01%
+11,838
BIRD icon
332
Allbirds
BIRD
$41.6M
$436K ﹤0.01%
7,171
GM icon
333
General Motors
GM
$68.6B
$434K ﹤0.01%
13,510
-5,582
NWSA icon
334
News Corp Class A
NWSA
$13.2B
$427K ﹤0.01%
28,289
-696
OR icon
335
OR Royalties Inc
OR
$6.57B
$411K ﹤0.01%
40,321
+1,008
BAC icon
336
Bank of America
BAC
$392B
$383K ﹤0.01%
12,675
-27,078
ALLY icon
337
Ally Financial
ALLY
$12.7B
$369K ﹤0.01%
+13,268
CHGG icon
338
Chegg
CHGG
$106M
$369K ﹤0.01%
17,516
+3,494
OTEX icon
339
Open Text
OTEX
$8.48B
$365K ﹤0.01%
13,798
+344
IP icon
340
International Paper
IP
$20.8B
$345K ﹤0.01%
10,899
-267
FHN icon
341
First Horizon
FHN
$11B
$339K ﹤0.01%
14,798
+3,728
TGNA icon
342
TEGNA Inc
TGNA
$3.14B
$331K ﹤0.01%
16,006
+4,198
LBTYA icon
343
Liberty Global Class A
LBTYA
$3.84B
$326K ﹤0.01%
20,890
-513
MFC icon
344
Manulife Financial
MFC
$59.3B
$326K ﹤0.01%
20,778
+520
HOMB icon
345
Home BancShares
HOMB
$5.51B
$320K ﹤0.01%
14,194
+2,386
UMPQ
346
DELISTED
Umpqua Holdings Corp
UMPQ
$320K ﹤0.01%
18,724
+3,718
ALKS icon
347
Alkermes
ALKS
$4.88B
$310K ﹤0.01%
+13,892
F icon
348
Ford
F
$52.9B
$310K ﹤0.01%
27,721
-346,478
EQC
349
DELISTED
Equity Commonwealth
EQC
$309K ﹤0.01%
+12,684
GEN icon
350
Gen Digital
GEN
$16.3B
$304K ﹤0.01%
15,100
+4,768
12 13
14
15 16