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
$28.5B
$225K ﹤0.01%
+16,974
NOV icon
352
NOV
NOV
$7.3B
$225K ﹤0.01%
+13,284
VLY icon
353
Valley National Bancorp
VLY
$7.02B
$218K ﹤0.01%
+20,910
HNP
354
DELISTED
Huaneng Power Intl, Inc.
HNP
$207K ﹤0.01%
+410,300
MDT icon
355
Medtronic
MDT
$125B
– –
-219,438
MELI icon
356
Mercado Libre
MELI
$89.1B
– –
-25,000
MGM icon
357
MGM Resorts International
MGM
$9.43B
– –
-17,290
LULU icon
358
lululemon athletica
LULU
$21.7B
– –
-162,000
LUMN icon
359
Lumen
LUMN
$7.29B
– –
-39,574
FIGS icon
360
FIGS
FIGS
$2.54B
– –
-350,000
FNF icon
361
Fidelity National Financial
FNF
$14.3B
– –
-11,200
GLD icon
362
SPDR Gold Trust
GLD
$183B
– –
-50,807
ABNB icon
363
Airbnb
ABNB
$81B
– –
-20,328
ACAD icon
364
Acadia Pharmaceuticals
ACAD
$4.16B
– –
-10,101
ALKS icon
365
Alkermes
ALKS
$4.97B
– –
-10,374
AMLX icon
366
Amylyx Pharmaceuticals
AMLX
$1.67B
– –
-160,000
BC icon
367
Brunswick
BC
$5.16B
– –
-75,000
CCL icon
368
Carnival Corp
CCL
$43.6B
– –
-675,683
CE icon
369
Celanese
CE
$5.47B
– –
-78,284
CTAS icon
370
Cintas
CTAS
$80.4B
– –
-849,472
CSX icon
371
CSX Corp
CSX
$79.4B
– –
-43,000
DBX icon
372
Dropbox
DBX
$6.26B
– –
-12,012
DRI icon
373
Darden Restaurants
DRI
$24.6B
– –
-31,267
EMR icon
374
Emerson Electric
EMR
$84.7B
– –
-68,352
EQX icon
375
Equinox Gold
EQX
$14.8B
– –
-39,529
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