AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
-16.53%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
AUM
$8.25B
AUM Growth
-$74.3M
Cap. Flow
+$1.53B
Cap. Flow %
18.48%
Top 10 Hldgs %
18.04%
Holding
824
New
472
Increased
189
Reduced
78
Closed
28

Sector Composition

1 Financials 17.98%
2 Industrials 14.55%
3 Technology 12.81%
4 Healthcare 8.83%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HZNP
751
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+82
New +$2K
AZPN
752
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
+25
New +$2K
ALNY icon
753
Alnylam Pharmaceuticals
ALNY
$59.2B
$1K ﹤0.01%
+8
New +$1K
AMH icon
754
American Homes 4 Rent
AMH
$12.9B
$1K ﹤0.01%
+40
New +$1K
ATR icon
755
AptarGroup
ATR
$9.13B
$1K ﹤0.01%
+9
New +$1K
BNTX icon
756
BioNTech
BNTX
$27B
$1K ﹤0.01%
+15
New +$1K
COLB icon
757
Columbia Banking Systems
COLB
$8.05B
$1K ﹤0.01%
+48
New +$1K
CRL icon
758
Charles River Laboratories
CRL
$8.07B
$1K ﹤0.01%
+9
New +$1K
ESI icon
759
Element Solutions
ESI
$6.33B
$1K ﹤0.01%
+168
New +$1K
EXAS icon
760
Exact Sciences
EXAS
$10.2B
$1K ﹤0.01%
+12
New +$1K
HAE icon
761
Haemonetics
HAE
$2.62B
$1K ﹤0.01%
+8
New +$1K
OKTA icon
762
Okta
OKTA
$16.1B
$1K ﹤0.01%
+6
New +$1K
TPH icon
763
Tri Pointe Homes
TPH
$3.25B
$1K ﹤0.01%
+131
New +$1K
WH icon
764
Wyndham Hotels & Resorts
WH
$6.59B
$1K ﹤0.01%
+22
New +$1K
ZBRA icon
765
Zebra Technologies
ZBRA
$16B
$1K ﹤0.01%
+4
New +$1K
MLNX
766
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
+9
New +$1K
BIDU icon
767
Baidu
BIDU
$35.1B
-5,000
Closed -$632K
CHEF icon
768
Chefs' Warehouse
CHEF
$2.61B
-100,000
Closed -$3.81M
CPT icon
769
Camden Property Trust
CPT
$11.9B
-9,316
Closed -$988K
CVE icon
770
Cenovus Energy
CVE
$28.7B
-75,835
Closed -$771K
DVN icon
771
Devon Energy
DVN
$22.1B
-6,993
Closed -$182K
ESS icon
772
Essex Property Trust
ESS
$17.3B
-1,271
Closed -$382K
ETSY icon
773
Etsy
ETSY
$5.36B
-65,000
Closed -$2.88M
FSLR icon
774
First Solar
FSLR
$22B
-24,994
Closed -$1.4M
GLNG icon
775
Golar LNG
GLNG
$4.52B
-54,902
Closed -$781K