AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
This Quarter Return
+2.18%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
Cap. Flow
-$161M
Cap. Flow %
-1.72%
Top 10 Hldgs %
15.34%
Holding
421
New
34
Increased
124
Reduced
153
Closed
39

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$85.6M
2
ABBV icon
AbbVie
ABBV
$42.5M
3
AMT icon
American Tower
AMT
$41.6M
4
INDA icon
iShares MSCI India ETF
INDA
$41M
5
BFH icon
Bread Financial
BFH
$40.3M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$81.2M
2
CVE icon
Cenovus Energy
CVE
$78.1M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
$56.1M
4
IBM icon
IBM
IBM
$48.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$47.9M

Sector Composition

1 Financials 22.01%
2 Energy 12.01%
3 Industrials 10.46%
4 Healthcare 10.14%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
376
BHP
BHP
$142B
– –
-5,500
Closed -$324K
DDD icon
377
3D Systems Corporation
DDD
$295M
– –
-642,867
Closed -$29.8M
DGX icon
378
Quest Diagnostics
DGX
$20.3B
– –
-100
Closed -$6K
EMLC icon
379
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-521
Closed -$12K
FITB icon
380
Fifth Third Bancorp
FITB
$30.3B
– –
-28,000
Closed -$562K
GOOG icon
381
Alphabet (Google) Class C
GOOG
$2.58T
– –
-79,901
Closed -$47.1M
GSK icon
382
GSK
GSK
$79.9B
– –
-7,700
Closed -$355K
PARA
383
DELISTED
Paramount Global Class B
PARA
– –
-834,681
Closed -$44.7M
PNR icon
384
Pentair
PNR
$17.6B
– –
-9,700
Closed -$636K
QID icon
385
ProShares UltraShort QQQ
QID
$278M
– –
-1,500
Closed -$67K
SAND icon
386
Sandstorm Gold
SAND
$3.27B
– –
-182,280
Closed -$781K
VECO icon
387
Veeco
VECO
$1.48B
– –
-6,700
Closed -$235K
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,100
Closed -$422K
WOLF icon
389
Wolfspeed
WOLF
$194M
– –
-8,500
Closed -$349K
XLB icon
390
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-951,322
Closed -$47.3M
XLI icon
391
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-899,300
Closed -$47.9M
XLV icon
392
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-743,436
Closed -$47.6M
AY
393
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-14,800
Closed -$527K
SAVE
394
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-400
Closed -$28K
SPWR
395
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,100
Closed -$445K
RBCN
396
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-44,300
Closed -$189K
XLNX
397
DELISTED
Xilinx Inc
XLNX
– –
-9,900
Closed -$420K
BWLD
398
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-33,800
Closed -$4.55M
ENOC
399
DELISTED
EnerNOC, Inc.
ENOC
– –
-5,100
Closed -$87K
BHI
400
DELISTED
Baker Hughes
BHI
– –
-9,200
Closed -$600K
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16
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