AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
+2.63%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.81B
AUM Growth
+$26.3M
Cap. Flow
-$115M
Cap. Flow %
-1.17%
Top 10 Hldgs %
18.71%
Holding
452
New
32
Increased
143
Reduced
140
Closed
41

Top Buys

1
GILD icon
Gilead Sciences
GILD
$75.9M
2
META icon
Meta Platforms (Facebook)
META
$58.2M
3
NBL
Noble Energy, Inc.
NBL
$53.2M
4
PRGO icon
Perrigo
PRGO
$51.1M
5
ADM icon
Archer Daniels Midland
ADM
$35.3M

Top Sells

1
RCI icon
Rogers Communications
RCI
$60.8M
2
CHD icon
Church & Dwight Co
CHD
$49.6M
3
BAP icon
Credicorp
BAP
$48.9M
4
TMUS icon
T-Mobile US
TMUS
$48.8M
5
ROST icon
Ross Stores
ROST
$47.4M

Sector Composition

1 Financials 21.93%
2 Energy 18.5%
3 Technology 9.62%
4 Industrials 8.23%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVLC
176
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$12.8M 0.13%
7,026,134
+641,700
+10% +$1.17M
EFA icon
177
iShares MSCI EAFE ETF
EFA
$66.2B
$12.7M 0.13%
189,680
-107,220
-36% -$7.2M
TAC icon
178
TransAlta
TAC
$3.64B
$11.9M 0.12%
1,022,776
+137,276
+16% +$1.6M
ONIT
179
Onity Group Inc.
ONIT
$341M
$11.5M 0.12%
19,644
-16,550
-46% -$9.73M
SWC
180
DELISTED
Stillwater Mining Co
SWC
$11.3M 0.12%
765,040
+82,400
+12% +$1.22M
HII icon
181
Huntington Ingalls Industries
HII
$10.6B
$11.2M 0.11%
109,996
+7,696
+8% +$787K
BG icon
182
Bunge Global
BG
$16.9B
$11.1M 0.11%
139,700
+71,000
+103% +$5.65M
DHI icon
183
D.R. Horton
DHI
$54.2B
$10.9M 0.11%
502,100
– –
MMM icon
184
3M
MMM
$82.7B
$10.6M 0.11%
93,288
+5,741
+7% +$651K
NTLS
185
DELISTED
NTELOS HLDGS CORP COM
NTLS
$10.4M 0.11%
+773,000
New +$10.4M
XHB icon
186
SPDR S&P Homebuilders ETF
XHB
$2.01B
$10.4M 0.11%
+320,000
New +$10.4M
TLM
187
DELISTED
TALISMAN ENERGY INC
TLM
$10.3M 0.11%
1,033,384
+175,299
+20% +$1.75M
ALL icon
188
Allstate
ALL
$53.1B
$10.3M 0.1%
181,400
– –
BCE icon
189
BCE
BCE
$23.1B
$10.2M 0.1%
237,676
+165,175
+228% +$7.12M
CEF icon
190
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$10.2M 0.1%
738,936
-292,077
-28% -$4.02M
ERF
191
DELISTED
Enerplus Corporation
ERF
$10M 0.1%
506,005
+158,303
+46% +$3.14M
BTG icon
192
B2Gold
BTG
$5.52B
$9.97M 0.1%
3,671,170
+135,600
+4% +$368K
JAZZ icon
193
Jazz Pharmaceuticals
JAZZ
$7.86B
$9.86M 0.1%
71,097
– –
BXE
194
DELISTED
Bellatrix Exploration Ltd.
BXE
$9.77M 0.1%
230,814
-42,658
-16% -$1.8M
PPP
195
DELISTED
Primero Mining Corp
PPP
$9.61M 0.1%
1,325,925
+689,200
+108% +$5M
FOR icon
196
Forestar Group
FOR
$1.46B
$9.43M 0.1%
529,667
+32,167
+6% +$573K
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
$9.38M 0.1%
450
+16
+4% +$333K
BKU icon
198
Bankunited
BKU
$2.93B
$9.27M 0.09%
266,518
-3,400
-1% -$118K
VET icon
199
Vermilion Energy
VET
$1.12B
$8.85M 0.09%
141,688
-41,940
-23% -$2.62M
EWA icon
200
iShares MSCI Australia ETF
EWA
$1.53B
$8.83M 0.09%
341,215
+21,000
+7% +$543K
6 7
8
9 10