AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
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
+$83.3M
2
+$81.7M
3
+$66M
4
MSI icon
Motorola Solutions
MSI
+$54.3M
5
AES icon
AES
AES
+$51.2M

Top Sells

1
+$90.3M
2
+$66M
3
+$64.6M
4
LULU icon
lululemon athletica
LULU
+$59.2M
5
MGA icon
Magna International
MGA
+$46M

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
HPE icon
351
Hewlett Packard
HPE
$74.5B
$225K ﹤0.01%
+16,974
NOV icon
352
NOV
NOV
$7.34B
$225K ﹤0.01%
+13,284
VLY icon
353
Valley National Bancorp
VLY
$7.62B
$218K ﹤0.01%
+20,910
HNP
354
DELISTED
Huaneng Power Intl, Inc.
HNP
$207K ﹤0.01%
+410,300
ABNB icon
355
Airbnb
ABNB
$79.7B
– –
-20,328
ACAD icon
356
Acadia Pharmaceuticals
ACAD
$3.58B
– –
-10,101
ALKS icon
357
Alkermes
ALKS
$6.89B
– –
-10,374
AMLX icon
358
Amylyx Pharmaceuticals
AMLX
$1.48B
– –
-160,000
CE icon
359
Celanese
CE
$6.06B
– –
-78,284
CTAS icon
360
Cintas
CTAS
$69.3B
– –
-849,472
CSX icon
361
CSX Corp
CSX
$85.7B
– –
-43,000
DBX icon
362
Dropbox
DBX
$6.57B
– –
-12,012
DRI icon
363
Darden Restaurants
DRI
$22.7B
– –
-31,267
EMR icon
364
Emerson Electric
EMR
$79.6B
– –
-68,352
EQX icon
365
Equinox Gold
EQX
$9.56B
– –
-39,529
FDX icon
366
FedEx
FDX
$78.5B
– –
-29,587
FIGS icon
367
FIGS
FIGS
$1.91B
– –
-350,000
FNF icon
368
Fidelity National Financial
FNF
$12.5B
– –
-11,200
GLD icon
369
SPDR Gold Trust
GLD
$149B
– –
-50,807
HR icon
370
Healthcare Realty
HR
$6.8B
– –
-37,120
HRB icon
371
H&R Block
HRB
$4.89B
– –
-10,647
KLIC icon
372
Kulicke & Soffa
KLIC
$5.67B
– –
-150,000
LH icon
373
Labcorp
LH
$21.1B
– –
-291,488
LNC icon
374
Lincoln National
LNC
$6.67B
– –
-474,964
LULU icon
375
lululemon athletica
LULU
$15.1B
– –
-162,000
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15
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