AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
+5.27%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$179M
Cap. Flow
-$112M
Cap. Flow %
-1.38%
Top 10 Hldgs %
17.43%
Holding
484
New
30
Increased
141
Reduced
153
Closed
46

Top Buys

1
RJF icon
Raymond James Financial
RJF
$55.5M
2
COST icon
Costco
COST
$55.1M
3
ADBE icon
Adobe
ADBE
$52.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
$42.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$40.4M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$134M
2
BHC icon
Bausch Health
BHC
$63.3M
3
CXO
CONCHO RESOURCES INC.
CXO
$61.3M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$61.1M
5
APH icon
Amphenol
APH
$59.9M

Sector Composition

1 Financials 22.59%
2 Industrials 11.79%
3 Consumer Staples 9.62%
4 Communication Services 8.56%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
401
Zoetis
ZTS
$67.9B
$5K ﹤0.01%
100
-100
-50% -$5K
CEQP
402
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
+231
New +$5K
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3K ﹤0.01%
35
-29
-45% -$2.49K
EMB icon
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2K ﹤0.01%
21
– –
VWO icon
405
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2K ﹤0.01%
68
+2
+3% +$59
TWTR
406
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
IXC icon
407
iShares Global Energy ETF
IXC
$1.8B
$1K ﹤0.01%
39
+1
+3% +$26
EWS icon
408
iShares MSCI Singapore ETF
EWS
$805M
– –
-21,325
Closed -$434K
FRGI
409
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-91,225
Closed -$4.17M
PDCE
410
DELISTED
PDC Energy, Inc.
PDCE
– –
-70,019
Closed -$3.74M
ADM icon
411
Archer Daniels Midland
ADM
$30.2B
– –
-96,375
Closed -$4.01M
AMGN icon
412
Amgen
AMGN
$153B
– –
-6,350
Closed -$883K
AMX icon
413
America Movil
AMX
$59.1B
– –
-858,995
Closed -$14.3M
BAH icon
414
Booz Allen Hamilton
BAH
$12.6B
– –
-119,941
Closed -$3.15M
BHC icon
415
Bausch Health
BHC
$2.72B
– –
-353,632
Closed -$63.3M
BX icon
416
Blackstone
BX
$133B
– –
-29,551
Closed -$922K
COO icon
417
Cooper Companies
COO
$13.5B
– –
-920
Closed -$34K
EWQ icon
418
iShares MSCI France ETF
EWQ
$383M
– –
-278,457
Closed -$6.73M
GILD icon
419
Gilead Sciences
GILD
$143B
– –
-3,290
Closed -$325K
B
420
Barrick Mining Corporation
B
$48.5B
– –
-409,687
Closed -$2.61M
HPQ icon
421
HP
HPQ
$27.4B
– –
-440
Closed -$5K
HSIC icon
422
Henry Schein
HSIC
$8.42B
– –
-1,607
Closed -$84K
IMO icon
423
Imperial Oil
IMO
$44.4B
– –
-18,632
Closed -$592K
INDY icon
424
iShares S&P India Nifty 50 Index Fund
INDY
$644M
– –
-2,190,093
Closed -$61.1M
INTU icon
425
Intuit
INTU
$188B
– –
-9,540
Closed -$851K
15 16
17
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