AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
+14.72%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.9B
AUM Growth
+$524M
Cap. Flow
-$505M
Cap. Flow %
-5.67%
Top 10 Hldgs %
21.09%
Holding
391
New
23
Increased
97
Reduced
156
Closed
40

Top Buys

1
INTU icon
Intuit
INTU
$76.1M
2
PGR icon
Progressive
PGR
$59.1M
3
XYZ
Block, Inc.
XYZ
$57.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.4M
5
KEYS icon
Keysight
KEYS
$41.7M

Top Sells

1
DNB
Dun & Bradstreet
DNB
$92.9M
2
ETFC
E*Trade Financial Corporation
ETFC
$78.1M
3
SCHW icon
Charles Schwab
SCHW
$64.2M
4
TTWO icon
Take-Two Interactive
TTWO
$58.5M
5
BKNG icon
Booking.com
BKNG
$54.2M

Sector Composition

1 Financials 19.14%
2 Industrials 17.86%
3 Technology 9.51%
4 Healthcare 8.87%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERF
151
DELISTED
Enerplus Corporation
ERF
$10.3M 0.12%
1,229,148
+36,706
+3% +$308K
OTEX icon
152
Open Text
OTEX
$8.45B
$10.1M 0.11%
262,883
-105,488
-29% -$4.05M
FNV icon
153
Franco-Nevada
FNV
$37.3B
$10M 0.11%
133,438
+1,235
+0.9% +$92.6K
BCE icon
154
BCE
BCE
$23.1B
$9.89M 0.11%
222,684
-24,909
-10% -$1.11M
HEI icon
155
HEICO
HEI
$44.8B
$9.27M 0.1%
97,656
– –
EVR icon
156
Evercore
EVR
$12.3B
$9.12M 0.1%
100,201
– –
QSR icon
157
Restaurant Brands International
QSR
$20.7B
$8.72M 0.1%
134,041
-137,381
-51% -$8.94M
LNC icon
158
Lincoln National
LNC
$7.98B
$8.43M 0.09%
+143,577
New +$8.43M
ETSY icon
159
Etsy
ETSY
$5.36B
$8.4M 0.09%
125,000
– –
OVV icon
160
Ovintiv
OVV
$10.6B
$7.95M 0.09%
219,539
– –
FDX icon
161
FedEx
FDX
$53.7B
$7.84M 0.09%
43,238
– –
AMRN
162
Amarin Corp
AMRN
$311M
$7.7M 0.09%
18,547
+8,500
+85% +$3.53M
DOOO icon
163
Bombardier Recreational Products
DOOO
$4.78B
$7.66M 0.09%
276,126
+28,310
+11% +$786K
BAP icon
164
Credicorp
BAP
$20.7B
$7.49M 0.08%
31,230
-2
-0% -$480
WPM icon
165
Wheaton Precious Metals
WPM
$47.3B
$7.42M 0.08%
311,847
+9,002
+3% +$214K
OLED icon
166
Universal Display
OLED
$6.91B
$7.36M 0.08%
+48,120
New +$7.36M
KL
167
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.23M 0.08%
237,682
+59,332
+33% +$1.8M
NEM icon
168
Newmont
NEM
$83.7B
$7.18M 0.08%
200,748
+22,448
+13% +$803K
EWP icon
169
iShares MSCI Spain ETF
EWP
$1.36B
$7.16M 0.08%
250,080
-11,150
-4% -$319K
WCN icon
170
Waste Connections
WCN
$46.1B
$7.13M 0.08%
80,494
+5,964
+8% +$528K
ZTS icon
171
Zoetis
ZTS
$67.9B
$6.99M 0.08%
69,475
– –
ROP icon
172
Roper Technologies
ROP
$55.8B
$6.93M 0.08%
20,261
+1,254
+7% +$429K
CHEF icon
173
Chefs' Warehouse
CHEF
$2.61B
$6.69M 0.08%
215,600
– –
CVX icon
174
Chevron
CVX
$310B
$6.69M 0.08%
54,306
– –
LULU icon
175
lululemon athletica
LULU
$19.9B
$6.58M 0.07%
40,131
-69,712
-63% -$11.4M
5 6
7
8 9