AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
+16.86%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.78B
Cap. Flow
+$217M
Cap. Flow %
1.85%
Top 10 Hldgs %
16.15%
Holding
880
New
56
Increased
161
Reduced
379
Closed
172

Top Buys

1
STZ icon
Constellation Brands
STZ
$103M
2
QCOM icon
Qualcomm
QCOM
$84.4M
3
GS icon
Goldman Sachs
GS
$79.7M
4
CTLT
CATALENT, INC.
CTLT
$75.6M
5
TKR icon
Timken Company
TKR
$70.3M

Top Sells

1
ROKU icon
Roku
ROKU
$122M
2
MRNA icon
Moderna
MRNA
$74M
3
ODFL icon
Old Dominion Freight Line
ODFL
$51.3M
4
VEEV icon
Veeva Systems
VEEV
$48.4M
5
PLD icon
Prologis
PLD
$45.3M

Sector Composition

1 Financials 16.14%
2 Industrials 16.14%
3 Technology 14.03%
4 Consumer Discretionary 9.03%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
151
Pfizer
PFE
$141B
$17.9M 0.15%
486,112
-46,239
-9% -$1.7M
WH icon
152
Wyndham Hotels & Resorts
WH
$6.59B
$17.9M 0.15%
300,374
+150,082
+100% +$8.92M
MET icon
153
MetLife
MET
$52.9B
$17.6M 0.15%
374,684
-70,020
-16% -$3.29M
TREX icon
154
Trex
TREX
$6.93B
$17.3M 0.15%
206,402
+12,594
+6% +$1.05M
NTRA icon
155
Natera
NTRA
$23.1B
$16.9M 0.14%
170,000
– –
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
$16.8M 0.14%
267,270
– –
SE icon
157
Sea Limited
SE
$113B
$15.9M 0.14%
80,120
+16,955
+27% +$3.37M
COST icon
158
Costco
COST
$427B
$15.9M 0.14%
42,077
+19,753
+88% +$7.44M
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$15.5M 0.13%
+300,000
New +$15.5M
WDC icon
160
Western Digital
WDC
$31.9B
$15.5M 0.13%
369,711
-21,785
-6% -$912K
BNS icon
161
Scotiabank
BNS
$78.8B
$15M 0.13%
277,963
-236,887
-46% -$12.8M
XLRE icon
162
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$14.7M 0.13%
400,801
– –
LHX icon
163
L3Harris
LHX
$51B
$14.2M 0.12%
75,053
-47,509
-39% -$8.98M
ADI icon
164
Analog Devices
ADI
$122B
$14.2M 0.12%
95,870
-14,965
-14% -$2.21M
ARRY icon
165
Array Technologies
ARRY
$1.37B
$13.6M 0.12%
+314,807
New +$13.6M
CHGG icon
166
Chegg
CHGG
$185M
$13.6M 0.12%
150,000
– –
SCCO icon
167
Southern Copper
SCCO
$83.6B
$13.1M 0.11%
211,992
-136,279
-39% -$8.45M
BAC icon
168
Bank of America
BAC
$369B
$13.1M 0.11%
432,326
-637,455
-60% -$19.3M
CSCO icon
169
Cisco
CSCO
$264B
$12.9M 0.11%
288,500
-20,040
-6% -$897K
ERIC icon
170
Ericsson
ERIC
$26.7B
$12.7M 0.11%
1,066,590
-695
-0.1% -$8.31K
GWPH
171
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12.7M 0.11%
110,229
-84
-0.1% -$9.7K
TS icon
172
Tenaris
TS
$18.2B
$12.6M 0.11%
788,850
-17,969
-2% -$287K
WPX
173
DELISTED
WPX Energy, Inc.
WPX
$12.1M 0.1%
1,481,802
-140,219
-9% -$1.14M
CCI icon
174
Crown Castle
CCI
$41.9B
$12.1M 0.1%
75,732
-23,141
-23% -$3.68M
SMG icon
175
ScottsMiracle-Gro
SMG
$3.64B
$11.9M 0.1%
60,000
-20
-0% -$3.98K
5 6
7
8 9