AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
This Quarter Return
+9.31%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.79B
AUM Growth
+$9.79B
Cap. Flow
+$328M
Cap. Flow %
3.35%
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42

Top Buys

1
BX icon
Blackstone
BX
$81.6M
2
LYB icon
LyondellBasell Industries
LYB
$65.8M
3
JNS
Janus Capital Group Inc
JNS
$63.2M
4
DDD icon
3D Systems Corporation
DDD
$55.5M
5
ILMN icon
Illumina
ILMN
$52.7M

Top Sells

1
EBAY icon
eBay
EBAY
$47.8M
2
CELG
Celgene Corp
CELG
$47.7M
3
DRI icon
Darden Restaurants
DRI
$46M
4
KMI icon
Kinder Morgan
KMI
$44.3M
5
IBM icon
IBM
IBM
$40.7M

Sector Composition

1 Financials 22.75%
2 Energy 16.7%
3 Technology 9.55%
4 Industrials 9.39%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$30.4M 0.31%
+476,400
New +$30.4M
ONIT
102
Onity Group Inc.
ONIT
$339M
$30.1M 0.31%
542,903
-110,618
-17% -$6.14M
LVS icon
103
Las Vegas Sands
LVS
$38B
$30M 0.31%
+380,100
New +$30M
BMO icon
104
Bank of Montreal
BMO
$88.5B
$29.3M 0.3%
440,056
-153,400
-26% -$10.2M
HSIC icon
105
Henry Schein
HSIC
$8.14B
$29M 0.3%
253,811
+1,111
+0.4% +$127K
TRI icon
106
Thomson Reuters
TRI
$80B
$28.8M 0.29%
760,846
-83,832
-10% -$3.17M
SLF icon
107
Sun Life Financial
SLF
$32.6B
$28.2M 0.29%
799,200
-126,400
-14% -$4.46M
NORW
108
DELISTED
Global X MSCI Norway ETF
NORW
$28.1M 0.29%
1,683,758
+42,358
+3% +$707K
EBAY icon
109
eBay
EBAY
$41.2B
$27.7M 0.28%
504,440
-870,500
-63% -$47.8M
BPO
110
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$27.4M 0.28%
1,421,955
-645,550
-31% -$12.4M
SJR
111
DELISTED
Shaw Communications Inc.
SJR
$27.1M 0.28%
1,113,475
-554,374
-33% -$13.5M
NUS icon
112
Nu Skin
NUS
$596M
$26.8M 0.27%
193,741
+941
+0.5% +$130K
LNKD
113
DELISTED
LinkedIn Corporation
LNKD
$26.1M 0.27%
120,149
+30,100
+33% +$6.53M
ECL icon
114
Ecolab
ECL
$77.5B
$25.8M 0.26%
247,139
-130,461
-35% -$13.6M
COP icon
115
ConocoPhillips
COP
$118B
$25.7M 0.26%
363,900
-41,904
-10% -$2.96M
KSS icon
116
Kohl's
KSS
$1.78B
$25.3M 0.26%
445,200
+112,500
+34% +$6.39M
RTX icon
117
RTX Corp
RTX
$212B
$25.2M 0.26%
221,500
– –
COST icon
118
Costco
COST
$421B
$25.1M 0.26%
210,621
-226,200
-52% -$26.9M
PBA icon
119
Pembina Pipeline
PBA
$21.9B
$25.1M 0.26%
711,530
-58,050
-8% -$2.04M
TPR icon
120
Tapestry
TPR
$21.7B
$25.1M 0.26%
446,125
-695,025
-61% -$39M
AGU
121
DELISTED
Agrium
AGU
$24.9M 0.25%
271,720
+5,164
+2% +$473K
STN icon
122
Stantec
STN
$12.4B
$24.4M 0.25%
392,784
+28,755
+8% +$1.78M
MET icon
123
MetLife
MET
$53.6B
$24.3M 0.25%
450,514
-113,437
-20% -$6.12M
NSR
124
DELISTED
Neustar Inc
NSR
$24.1M 0.25%
482,951
-299,900
-38% -$15M
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
$24M 0.25%
299,000
– –
3 4
5
6 7