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
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$33.4B
$228K ﹤0.01%
+10,012
MMX
377
DELISTED
Maverix Metals Inc. Common Shares
MMX
$218K ﹤0.01%
65,000
AGNC icon
378
AGNC Investment
AGNC
$11.3B
– –
-21,402
AIG icon
379
American International
AIG
$41.1B
– –
-24,604
AMD icon
380
Advanced Micro Devices
AMD
$354B
– –
-677,724
AVTR icon
381
Avantor
AVTR
$8B
– –
-30,395
BUG icon
382
Global X Cybersecurity ETF
BUG
$995M
– –
-310,000
CBRE icon
383
CBRE Group
CBRE
$48.2B
– –
-16,587
CPRI icon
384
Capri Holdings
CPRI
$3.02B
– –
-840,000
DOCN icon
385
DigitalOcean
DOCN
$4.07B
– –
-125,000
ERIC icon
386
Ericsson
ERIC
$32B
– –
-4,325,000
FE icon
387
FirstEnergy
FE
$27.6B
– –
-57,710
GE icon
388
GE Aerospace
GE
$315B
– –
-17,325
GXO icon
389
GXO Logistics
GXO
$5.81B
– –
-127,000
JCI icon
390
Johnson Controls International
JCI
$71.1B
– –
-10,465
LUV icon
391
Southwest Airlines
LUV
$18B
– –
-152,407
MAS icon
392
Masco
MAS
$13.5B
– –
-98,322
MAT icon
393
Mattel
MAT
$6.56B
– –
-11,316
MRVL icon
394
Marvell Technology
MRVL
$77.1B
– –
-1,292,496
NLY icon
395
Annaly Capital Management
NLY
$15.6B
– –
-10,025
NOV icon
396
NOV
NOV
$5.6B
– –
-13,284
NWL icon
397
Newell Brands
NWL
$1.53B
– –
-12,546
SABR icon
398
Sabre
SABR
$636M
– –
-1,252,697
STEM icon
399
Stem
STEM
$145M
– –
-3,729
USB icon
400
US Bancorp
USB
$76.2B
– –
-21,723
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