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
OHI icon
351
Omega Healthcare
OHI
$13.6B
$303K ﹤0.01%
+10,268
VIAV icon
352
Viavi Solutions
VIAV
$4B
$303K ﹤0.01%
+23,254
CDP icon
353
COPT Defense Properties
CDP
$3.48B
$302K ﹤0.01%
+12,986
WU icon
354
Western Union
WU
$2.79B
$302K ﹤0.01%
22,348
+7,834
HPE icon
355
Hewlett Packard
HPE
$28.9B
$297K ﹤0.01%
24,764
+7,790
MDU icon
356
MDU Resources
MDU
$4.36B
$297K ﹤0.01%
+28,592
RDN icon
357
Radian Group
RDN
$4.82B
$297K ﹤0.01%
15,402
+3,102
GNTX icon
358
Gentex
GNTX
$5B
$295K ﹤0.01%
+12,382
DOC
359
DELISTED
PHYSICIANS REALTY TRUST
DOC
$295K ﹤0.01%
19,630
+5,854
EXEL icon
360
Exelixis
EXEL
$11.8B
$294K ﹤0.01%
18,724
+4,456
MCY icon
361
Mercury Insurance
MCY
$5.16B
$292K ﹤0.01%
+10,268
DOC icon
362
Healthpeak Properties
DOC
$12.7B
$291K ﹤0.01%
+12,684
SBRA icon
363
Sabra Healthcare REIT
SBRA
$4.86B
$289K ﹤0.01%
+22,046
FLG
364
Flagstar Bank National Association
FLG
$5.09B
$289K ﹤0.01%
11,275
+2,501
DNB
365
DELISTED
Dun & Bradstreet
DNB
$288K ﹤0.01%
23,254
+8,002
CUZ icon
366
Cousins Properties
CUZ
$4.33B
$282K ﹤0.01%
+12,080
HUN icon
367
Huntsman Corp
HUN
$1.81B
$282K ﹤0.01%
11,476
-298,524
ELAN icon
368
Elanco Animal Health
ELAN
$11.6B
$274K ﹤0.01%
22,046
-306,036
BKR icon
369
Baker Hughes
BKR
$49.5B
$272K ﹤0.01%
+12,986
OGN icon
370
Organon & Co
OGN
$2B
$269K ﹤0.01%
+11,476
BXMT icon
371
Blackstone Mortgage Trust
BXMT
$3.27B
$268K ﹤0.01%
+11,476
VIR icon
372
Vir Biotechnology
VIR
$893M
$268K ﹤0.01%
13,892
+3,068
FLS icon
373
Flowserve
FLS
$9.07B
$264K ﹤0.01%
+10,872
VNT icon
374
Vontier
VNT
$5.26B
$252K ﹤0.01%
+15,100
APP icon
375
Applovin
APP
$203B
$246K ﹤0.01%
+12,612
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15
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