AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
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
+$83.3M
2
+$81.7M
3
+$66M
4
MSI icon
Motorola Solutions
MSI
+$54.3M
5
AES icon
AES
AES
+$51.2M

Top Sells

1
+$90.3M
2
+$66M
3
+$64.6M
4
LULU icon
lululemon athletica
LULU
+$59.2M
5
MGA icon
Magna International
MGA
+$46M

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
FDX icon
376
FedEx
FDX
$91B
– –
-29,587
HR icon
377
Healthcare Realty
HR
$6.44B
– –
-37,120
HRB icon
378
H&R Block
HRB
$3.88B
– –
-10,647
KLIC icon
379
Kulicke & Soffa
KLIC
$3.65B
– –
-150,000
LH icon
380
Labcorp
LH
$23.8B
– –
-291,488
LNC icon
381
Lincoln National
LNC
$6.51B
– –
-474,964
NFLX icon
382
Netflix
NFLX
$406B
– –
-170,830
OTIS icon
383
Otis Worldwide
OTIS
$36B
– –
-10,617
PAC icon
384
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-11,163
PII icon
385
Polaris
PII
$3.44B
– –
-54,000
QQQ icon
386
Invesco QQQ Trust
QQQ
$397B
– –
-15,305
RKT icon
387
Rocket Companies
RKT
$51.2B
– –
-22,659
SBS icon
388
Sabesp
SBS
$21B
– –
-119,605
STAG icon
389
STAG Industrial
STAG
$7.49B
– –
-11,205
TER icon
390
Teradyne
TER
$50.1B
– –
-546,341
TRGP icon
391
Targa Resources
TRGP
$50.6B
– –
-75,906
URI icon
392
United Rentals
URI
$52.9B
– –
-22,860
WEN icon
393
Wendy's
WEN
$1.46B
– –
-11,466
WFC icon
394
Wells Fargo
WFC
$252B
– –
-15,616
ETRN
395
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-39,858
FRC
396
DELISTED
First Republic Bank
FRC
– –
-23,593
CIXX
397
DELISTED
CI Financial Corp.
CIXX
– –
-2,563,499
ZNGA
398
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-28,665
AVTR.PRA
399
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-10,000
PBCT
400
DELISTED
People's United Financial Inc
PBCT
– –
-12,012
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