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
$11.2B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$74.5M
3
+$60.5M
4
MSI icon
Motorola Solutions
MSI
+$52.2M
5
AES icon
AES
AES
+$49.3M

Top Sells

1
+$90.3M
2
+$66M
3
+$64.6M
4
LULU icon
lululemon athletica
LULU
+$59.2M
5
MGA icon
Magna International
MGA
+$41.5M

Sector Composition

1 Financials 16.98%
2 Technology 15%
3 Industrials 13.56%
4 Energy 10.84%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
151
WillScot Mobile Mini Holdings
WSC
$3.59B
$11.7M 0.1%
360,000
RHP icon
152
Ryman Hospitality Properties
RHP
$6.01B
$11.5M 0.1%
151,000
ICE icon
153
Intercontinental Exchange
ICE
$89.7B
$11.4M 0.1%
121,603
+43,949
FLJP icon
154
Franklin FTSE Japan ETF
FLJP
$2.59B
$11.4M 0.1%
488,737
-9,292
GLOB icon
155
Globant
GLOB
$2.8B
$11.3M 0.1%
65,176
-1,450
ZTS icon
156
Zoetis
ZTS
$56.5B
$11.2M 0.1%
64,894
+21,492
TRMB icon
157
Trimble
TRMB
$19.4B
$10.9M 0.1%
187,848
-3,273
B
158
Barrick Mining
B
$69.8B
$10.8M 0.1%
613,330
-11,397
VMI icon
159
Valmont Industries
VMI
$8.14B
$10.6M 0.09%
47,403
KSA icon
160
iShares MSCI Saudi Arabia ETF
KSA
$648M
$10.6M 0.09%
255,528
+198,530
JEF icon
161
Jefferies Financial Group
JEF
$11.9B
$10.4M 0.09%
392,250
MAR icon
162
Marriott International
MAR
$81.8B
$10.2M 0.09%
74,752
PFGC icon
163
Performance Food Group
PFGC
$15.2B
$10.1M 0.09%
220,100
XLU icon
164
Utilities Select Sector SPDR Fund
XLU
$22.5B
$9.49M 0.08%
135,375
+15,844
VICI icon
165
VICI Properties
VICI
$30.8B
$9.47M 0.08%
318,031
HUN icon
166
Huntsman Corp
HUN
$1.81B
$8.79M 0.08%
310,000
BYD icon
167
Boyd Gaming
BYD
$6.51B
$8.71M 0.08%
175,000
EVRI
168
DELISTED
Everi Holdings
EVRI
$8.48M 0.08%
520,000
BEP icon
169
Brookfield Renewable
BEP
$8.15B
$8.39M 0.07%
241,479
DSGX icon
170
Descartes Systems
DSGX
$7.08B
$8.26M 0.07%
132,896
+14,804
UPS icon
171
United Parcel Service
UPS
$81.3B
$8.04M 0.07%
44,066
+11,140
SO icon
172
Southern Company
SO
$100B
$7.98M 0.07%
111,882
KMI icon
173
Kinder Morgan
KMI
$60.8B
$7.88M 0.07%
470,271
BUG icon
174
Global X Cybersecurity ETF
BUG
$995M
$7.75M 0.07%
310,000
FISV
175
Fiserv Inc
FISV
$33.1B
$7.71M 0.07%
86,716
-11,622
5 6
7
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