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
$10.6B
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$63.9M
3
+$58.9M
4
SLB icon
SLB Ltd
SLB
+$54.1M
5
ON icon
ON Semiconductor
ON
+$45.7M

Top Sells

1
+$106M
2
+$106M
3
+$86.7M
4
LNG icon
Cheniere Energy
LNG
+$83M
5
TRI icon
Thomson Reuters
TRI
+$68.7M

Sector Composition

1 Financials 17.55%
2 Industrials 13.13%
3 Technology 11.92%
4 Energy 11.72%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
151
New Fortress Energy
NFE
$347M
$10.5M 0.1%
240,000
+115,000
MAR icon
152
Marriott International
MAR
$81.8B
$10.5M 0.1%
74,752
CCI icon
153
Crown Castle
CCI
$39.8B
$10.2M 0.1%
70,708
-13,179
TRMB icon
154
Trimble
TRMB
$19.4B
$10.2M 0.1%
187,848
KSA icon
155
iShares MSCI Saudi Arabia ETF
KSA
$648M
$10.1M 0.1%
245,754
-9,774
MS icon
156
Morgan Stanley
MS
$270B
$10M 0.09%
126,661
+89,318
LTHM
157
DELISTED
Livent Corporation
LTHM
$9.96M 0.09%
325,000
FLJP icon
158
Franklin FTSE Japan ETF
FLJP
$2.59B
$9.86M 0.09%
454,937
-33,800
KMI icon
159
Kinder Morgan
KMI
$60.8B
$9.81M 0.09%
589,471
+119,200
EL icon
160
Estee Lauder
EL
$33.9B
$9.79M 0.09%
45,370
-749
ICE icon
161
Intercontinental Exchange
ICE
$89.7B
$9.68M 0.09%
107,149
-14,454
DIS icon
162
Walt Disney
DIS
$187B
$9.62M 0.09%
101,963
-25,215
XYL icon
163
Xylem
XYL
$34.2B
$9.55M 0.09%
109,317
+27,364
VICI icon
164
VICI Properties
VICI
$30.8B
$9.49M 0.09%
318,031
GPK icon
165
Graphic Packaging
GPK
$4.78B
$9.38M 0.09%
475,000
+200,000
WOLF icon
166
Wolfspeed
WOLF
$525M
$9.36M 0.09%
90,571
+50,000
ZTS icon
167
Zoetis
ZTS
$56.5B
$9.25M 0.09%
62,361
-2,533
RBA icon
168
RB Global
RBA
$18.2B
$9.18M 0.09%
146,951
+46,996
CMI icon
169
Cummins
CMI
$68.7B
$8.93M 0.08%
43,866
-21,994
XLU icon
170
Utilities Select Sector SPDR Fund
XLU
$22.5B
$8.87M 0.08%
135,375
HRI icon
171
Herc Holdings
HRI
$4.47B
$8.83M 0.08%
85,000
WH icon
172
Wyndham Hotels & Resorts
WH
$5.53B
$8.59M 0.08%
140,000
-1,412,656
CIGI icon
173
Colliers International
CIGI
$7.34B
$8.5M 0.08%
92,787
-26,579
EVRI
174
DELISTED
Everi Holdings
EVRI
$8.43M 0.08%
520,000
BYD icon
175
Boyd Gaming
BYD
$6.51B
$8.34M 0.08%
175,000
5 6
7
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