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

Top Buys

1
BN icon
Brookfield
BN
$86M
2
NVDA icon
NVIDIA
NVDA
$85.4M
3
TRP icon
TC Energy
TRP
$84.3M
4
ENB icon
Enbridge
ENB
$82.7M
5
TD icon
Toronto Dominion Bank
TD
$80M

Top Sells

1
GPN icon
Global Payments
GPN
$76.2M
2
ILMN icon
Illumina
ILMN
$53.5M
3
TROW icon
T Rowe Price
TROW
$48.6M
4
XYZ
Block, Inc.
XYZ
$44.7M
5
CPAY icon
Corpay
CPAY
$42.9M

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
LULU icon
151
lululemon athletica
LULU
$19.9B
$11.1M 0.13%
58,369
+3,232
+6% +$613K
FNV icon
152
Franco-Nevada
FNV
$37.3B
$11.1M 0.13%
110,670
+40,624
+58% +$4.06M
TS icon
153
Tenaris
TS
$18.2B
$10.5M 0.13%
873,047
+24,747
+3% +$298K
IBM icon
154
IBM
IBM
$232B
$10.5M 0.13%
98,564
-176,848
-64% -$18.8M
SO icon
155
Southern Company
SO
$101B
$10.4M 0.13%
+191,181
New +$10.4M
EWG icon
156
iShares MSCI Germany ETF
EWG
$2.51B
$10.3M 0.13%
480,899
+14,106
+3% +$303K
XLB icon
157
Materials Select Sector SPDR Fund
XLB
$5.52B
$10.3M 0.12%
228,323
+11,092
+5% +$500K
BAP icon
158
Credicorp
BAP
$20.7B
$9.83M 0.12%
68,739
+5,260
+8% +$753K
DSGX icon
159
Descartes Systems
DSGX
$9.26B
$9.66M 0.12%
280,678
+54,426
+24% +$1.87M
LOGI icon
160
Logitech
LOGI
$15.8B
$9.48M 0.11%
220,769
+120,263
+120% +$5.16M
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.39M 0.11%
156,549
+25,932
+20% +$1.56M
GLOB icon
162
Globant
GLOB
$2.78B
$9.27M 0.11%
105,459
– –
EWI icon
163
iShares MSCI Italy ETF
EWI
$708M
$9.19M 0.11%
442,480
-23,706
-5% -$492K
LRCX icon
164
Lam Research
LRCX
$130B
$8.95M 0.11%
+372,740
New +$8.95M
TEAM icon
165
Atlassian
TEAM
$45.2B
$8.91M 0.11%
+64,875
New +$8.91M
CAE icon
166
CAE Inc
CAE
$8.53B
$8.77M 0.11%
693,999
+367,535
+113% +$4.65M
SMPL icon
167
Simply Good Foods
SMPL
$2.86B
$8.4M 0.1%
435,917
+50,000
+13% +$963K
THD icon
168
iShares MSCI Thailand ETF
THD
$234M
$8.4M 0.1%
146,069
+2,831
+2% +$163K
OLED icon
169
Universal Display
OLED
$6.91B
$8.32M 0.1%
63,127
+10,000
+19% +$1.32M
TREX icon
170
Trex
TREX
$6.93B
$8.27M 0.1%
206,440
+60,000
+41% +$2.4M
FMX icon
171
Fomento Económico Mexicano
FMX
$29.6B
$8.21M 0.1%
135,717
+5,102
+4% +$309K
AVLR
172
DELISTED
Avalara, Inc.
AVLR
$7.72M 0.09%
103,434
+53,434
+107% +$3.99M
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$7.68M 0.09%
225,000
– –
HEI icon
174
HEICO
HEI
$44.8B
$7.48M 0.09%
100,282
+2,626
+3% +$196K
AMED
175
DELISTED
Amedisys
AMED
$7.34M 0.09%
40,000
+15,000
+60% +$2.75M
5 6
7
8 9