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
FNF icon
376
Fidelity National Financial
FNF
$16.1B
– –
-11,200
GLD icon
377
SPDR Gold Trust
GLD
$141B
– –
-50,807
HR icon
378
Healthcare Realty
HR
$6.41B
– –
-37,120
HRB icon
379
H&R Block
HRB
$5.33B
– –
-10,647
KLIC icon
380
Kulicke & Soffa
KLIC
$2.36B
– –
-150,000
LH icon
381
Labcorp
LH
$22.3B
– –
-291,488
LNC icon
382
Lincoln National
LNC
$7.81B
– –
-474,964
LULU icon
383
lululemon athletica
LULU
$21.8B
– –
-162,000
LUMN icon
384
Lumen
LUMN
$8.32B
– –
-39,574
MDT icon
385
Medtronic
MDT
$135B
– –
-219,438
MELI icon
386
Mercado Libre
MELI
$105B
– –
-25,000
MGM icon
387
MGM Resorts International
MGM
$9.65B
– –
-17,290
NFLX icon
388
Netflix
NFLX
$456B
– –
-170,830
OTIS icon
389
Otis Worldwide
OTIS
$34.6B
– –
-10,617
PAC icon
390
Grupo Aeroportuario del Pacifico
PAC
$12B
– –
-11,163
PII icon
391
Polaris
PII
$3.73B
– –
-54,000
QQQ icon
392
Invesco QQQ Trust
QQQ
$406B
– –
-15,305
RKT icon
393
Rocket Companies
RKT
$56.3B
– –
-22,659
SBS icon
394
Sabesp
SBS
$18B
– –
-116,161
STAG icon
395
STAG Industrial
STAG
$7.34B
– –
-11,205
TER icon
396
Teradyne
TER
$28.5B
– –
-546,341
TRGP icon
397
Targa Resources
TRGP
$37.6B
– –
-75,906
URI icon
398
United Rentals
URI
$51.9B
– –
-22,860
WEN icon
399
Wendy's
WEN
$1.61B
– –
-11,466
WFC icon
400
Wells Fargo
WFC
$269B
– –
-15,616
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