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
HPE icon
351
Hewlett Packard
HPE
$28.9B
$225K ﹤0.01%
+16,974
NOV icon
352
NOV
NOV
$5.6B
$225K ﹤0.01%
+13,284
VLY icon
353
Valley National Bancorp
VLY
$6.31B
$218K ﹤0.01%
+20,910
HNP
354
DELISTED
Huaneng Power Intl, Inc.
HNP
$207K ﹤0.01%
+410,300
ETRN
355
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-39,858
FRC
356
DELISTED
First Republic Bank
FRC
– –
-23,593
CIXX
357
DELISTED
CI Financial Corp.
CIXX
– –
-2,563,499
ZNGA
358
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-28,665
AVTR.PRA
359
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-10,000
PBCT
360
DELISTED
People's United Financial Inc
PBCT
– –
-12,012
ABNB icon
361
Airbnb
ABNB
$70.9B
– –
-20,328
ACAD icon
362
Acadia Pharmaceuticals
ACAD
$4.24B
– –
-10,101
ALKS icon
363
Alkermes
ALKS
$4.88B
– –
-10,374
AMLX icon
364
Amylyx Pharmaceuticals
AMLX
$1.65B
– –
-160,000
BC icon
365
Brunswick
BC
$4.3B
– –
-75,000
CCL icon
366
Carnival Corp
CCL
$33.9B
– –
-675,683
CE icon
367
Celanese
CE
$4.56B
– –
-78,284
CTAS icon
368
Cintas
CTAS
$74.8B
– –
-849,472
CSX icon
369
CSX Corp
CSX
$65.8B
– –
-43,000
DBX icon
370
Dropbox
DBX
$7.48B
– –
-12,012
DRI icon
371
Darden Restaurants
DRI
$20.9B
– –
-31,267
EMR icon
372
Emerson Electric
EMR
$74.9B
– –
-68,352
EQX icon
373
Equinox Gold
EQX
$10.9B
– –
-39,529
FDX icon
374
FedEx
FDX
$65B
– –
-29,587
FIGS icon
375
FIGS
FIGS
$1.61B
– –
-350,000
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