AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
This Quarter Return
-13.55%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
AUM
$11.2B
AUM Growth
-$2.09B
Cap. Flow
-$309M
Cap. Flow %
-2.75%
Top 10 Hldgs %
20.09%
Holding
470
New
31
Increased
117
Reduced
114
Closed
46

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 Shares
Change %
Capital Flow
LNC icon
376
Lincoln National
LNC
$8.21B
-474,964
Closed -$31M
LULU icon
377
lululemon athletica
LULU
$23.8B
-162,000
Closed -$59.2M
LUMN icon
378
Lumen
LUMN
$4.84B
-39,574
Closed -$446K
MDT icon
379
Medtronic
MDT
$118B
-219,438
Closed -$24.3M
MELI icon
380
Mercado Libre
MELI
$120B
-25,000
Closed -$29.7M
MGM icon
381
MGM Resorts International
MGM
$10.4B
-17,290
Closed -$725K
NFLX icon
382
Netflix
NFLX
$521B
-17,083
Closed -$6.4M
OTIS icon
383
Otis Worldwide
OTIS
$33.6B
-10,617
Closed -$817K
PAC icon
384
Grupo Aeroportuario del Pacifico
PAC
$12.3B
-11,163
Closed -$1.8M
PII icon
385
Polaris
PII
$3.22B
-54,000
Closed -$5.69M
QQQ icon
386
Invesco QQQ Trust
QQQ
$364B
-15,305
Closed -$5.55M
RKT icon
387
Rocket Companies
RKT
$37.6B
-22,659
Closed -$252K
SBS icon
388
Sabesp
SBS
$15.1B
-116,161
Closed -$1.14M
STAG icon
389
STAG Industrial
STAG
$6.81B
-11,205
Closed -$463K
TER icon
390
Teradyne
TER
$19B
-546,341
Closed -$64.6M
TRGP icon
391
Targa Resources
TRGP
$35.2B
-75,906
Closed -$5.73M
URI icon
392
United Rentals
URI
$60.8B
-22,860
Closed -$8.12M
WEN icon
393
Wendy's
WEN
$1.91B
-11,466
Closed -$252K
WFC icon
394
Wells Fargo
WFC
$258B
-15,616
Closed -$757K
ETRN
395
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-39,858
Closed -$336K
FRC
396
DELISTED
First Republic Bank
FRC
-23,593
Closed -$3.82M
CIXX
397
DELISTED
CI Financial Corp.
CIXX
-2,563,499
Closed -$40.7M
ZNGA
398
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-28,665
Closed -$265K
AVTR.PRA
399
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
-10,000
Closed -$1.04M
PBCT
400
DELISTED
People's United Financial Inc
PBCT
-12,012
Closed -$240K