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
HBM icon
776
Hudbay
HBM
$5.03B
-376,600
Closed -$1.56M
IFF icon
777
International Flavors & Fragrances
IFF
$16.9B
$0 ﹤0.01%
1
ILMN icon
778
Illumina
ILMN
$15.7B
-165,802
Closed -$53.5M
IQV icon
779
IQVIA
IQV
$31.9B
-226,756
Closed -$35M
LPLA icon
780
LPL Financial
LPLA
$26.6B
-75,000
Closed -$6.92M
LPSN icon
781
LivePerson
LPSN
$89.9M
-165,000
Closed -$6.11M
MAG
782
DELISTED
MAG Silver
MAG
-33,718
Closed -$398K
OVV icon
783
Ovintiv
OVV
$10.6B
-18,828
Closed -$441K
RF icon
784
Regions Financial
RF
$24.1B
-83,225
Closed -$1.43M
SAP icon
785
SAP
SAP
$313B
-50,218
Closed -$6.73M
TWLO icon
786
Twilio
TWLO
$16.7B
-30,000
Closed -$2.95M
WAB icon
787
Wabtec
WAB
$33B
-30,387
Closed -$2.36M
WRN
788
Western Copper and Gold
WRN
$304M
-68,838
Closed -$57K
XYZ
789
Block, Inc.
XYZ
$45.7B
-714,497
Closed -$44.7M
ERF
790
DELISTED
Enerplus Corporation
ERF
-357,165
Closed -$2.54M
CTHR
791
DELISTED
Charles & Colvard Ltd
CTHR
-182,500
Closed -$2.59M
SJR
792
DELISTED
Shaw Communications Inc.
SJR
-162,092
Closed -$3.29M
CRHM
793
DELISTED
CRH Medical Corporation
CRHM
-11,369
Closed -$39K
CBPO
794
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-198,892
Closed -$23.1M