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
LBTYA icon
326
Liberty Global Class A
LBTYA
$3.55B
$451K ﹤0.01%
+21,403
OR icon
327
OR Royalties Inc
OR
$7.54B
$396K ﹤0.01%
39,313
-2,016
MFC icon
328
Manulife Financial
MFC
$62.7B
$351K ﹤0.01%
20,258
-1,040
BBWI icon
329
Bath & Body Works
BBWI
$4.71B
$311K ﹤0.01%
+11,535
EXEL icon
330
Exelixis
EXEL
$12B
$297K ﹤0.01%
14,268
+1,437
DAL icon
331
Delta Air Lines
DAL
$44.7B
$295K ﹤0.01%
+10,169
MMX
332
DELISTED
Maverix Metals Inc. Common Shares
MMX
$283K ﹤0.01%
65,000
VIR icon
333
Vir Biotechnology
VIR
$913M
$276K ﹤0.01%
+10,824
CHGG icon
334
Chegg
CHGG
$93M
$263K ﹤0.01%
+14,022
MAT icon
335
Mattel
MAT
$6.64B
$253K ﹤0.01%
11,316
+942
T icon
336
AT&T
T
$168B
$253K ﹤0.01%
12,054
-15,408
UMPQ
337
DELISTED
Umpqua Holdings Corp
UMPQ
$252K ﹤0.01%
+15,006
MNDT
338
DELISTED
Mandiant, Inc. Common Stock
MNDT
$252K ﹤0.01%
11,562
-3,453
TGNA icon
339
TEGNA Inc
TGNA
$3.05B
$248K ﹤0.01%
+11,808
HOMB icon
340
Home BancShares
HOMB
$5.59B
$245K ﹤0.01%
+11,808
FHN icon
341
First Horizon
FHN
$11.9B
$242K ﹤0.01%
+11,070
RDN icon
342
Radian Group
RDN
$4.38B
$242K ﹤0.01%
+12,300
FLG
343
Flagstar Bank National Association
FLG
$5.4B
$240K ﹤0.01%
8,774
+1,312
DOC
344
DELISTED
PHYSICIANS REALTY TRUST
DOC
$240K ﹤0.01%
+13,776
WU icon
345
Western Union
WU
$2.96B
$239K ﹤0.01%
14,514
+1,683
NWL icon
346
Newell Brands
NWL
$1.78B
$239K ﹤0.01%
12,546
+2,172
AGNC icon
347
AGNC Investment
AGNC
$12.2B
$237K ﹤0.01%
21,402
+1,746
NLY icon
348
Annaly Capital Management
NLY
$15.9B
$237K ﹤0.01%
10,025
-20,761
DNB
349
DELISTED
Dun & Bradstreet
DNB
$229K ﹤0.01%
15,252
+1,056
GEN icon
350
Gen Digital
GEN
$16.2B
$227K ﹤0.01%
10,332
-7,509
12 13
14
15 16