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
$29.6B
$225K ﹤0.01%
+16,974
NOV icon
352
NOV
NOV
$6.59B
$225K ﹤0.01%
+13,284
VLY icon
353
Valley National Bancorp
VLY
$6.58B
$218K ﹤0.01%
+20,910
HNP
354
DELISTED
Huaneng Power Intl, Inc.
HNP
$207K ﹤0.01%
+410,300
ABNB icon
355
Airbnb
ABNB
$80.9B
– –
-20,328
ACAD icon
356
Acadia Pharmaceuticals
ACAD
$4.5B
– –
-10,101
ALKS icon
357
Alkermes
ALKS
$4.93B
– –
-10,374
AMLX icon
358
Amylyx Pharmaceuticals
AMLX
$1.49B
– –
-160,000
BC icon
359
Brunswick
BC
$5.78B
– –
-75,000
CCL icon
360
Carnival Corp
CCL
$39.3B
– –
-675,683
CE icon
361
Celanese
CE
$5B
– –
-78,284
CTAS icon
362
Cintas
CTAS
$78.2B
– –
-849,472
CSX icon
363
CSX Corp
CSX
$66.9B
– –
-43,000
DBX icon
364
Dropbox
DBX
$6.74B
– –
-12,012
DRI icon
365
Darden Restaurants
DRI
$23.9B
– –
-31,267
EMR icon
366
Emerson Electric
EMR
$82.9B
– –
-68,352
EQX icon
367
Equinox Gold
EQX
$11.4B
– –
-39,529
FDX icon
368
FedEx
FDX
$73.2B
– –
-29,587
FIGS icon
369
FIGS
FIGS
$2.03B
– –
-350,000
FNF icon
370
Fidelity National Financial
FNF
$14B
– –
-11,200
GLD icon
371
SPDR Gold Trust
GLD
$158B
– –
-50,807
HR icon
372
Healthcare Realty
HR
$6.01B
– –
-37,120
HRB icon
373
H&R Block
HRB
$5.45B
– –
-10,647
KLIC icon
374
Kulicke & Soffa
KLIC
$2.9B
– –
-150,000
LH icon
375
Labcorp
LH
$21.6B
– –
-291,488
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