AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
+7.9%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$388M
Cap. Flow
-$296M
Cap. Flow %
-2.9%
Top 10 Hldgs %
18.76%
Holding
441
New
31
Increased
119
Reduced
157
Closed
49

Top Buys

1
ORCL icon
Oracle
ORCL
$54.2M
2
GE icon
GE Aerospace
GE
$47.2M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$36.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$36.5M

Top Sells

1
WMB icon
Williams Companies
WMB
$49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$46.9M
3
MAT icon
Mattel
MAT
$42M
4
INTC icon
Intel
INTC
$37.4M
5
RY icon
Royal Bank of Canada
RY
$37.3M

Sector Composition

1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXE
176
DELISTED
Bellatrix Exploration Ltd.
BXE
$12.7M 0.12%
292,514
+61,700
+27% +$2.68M
FNV icon
177
Franco-Nevada
FNV
$36.6B
$12.6M 0.12%
218,687
-114,019
-34% -$6.54M
DHI icon
178
D.R. Horton
DHI
$52.7B
$12.3M 0.12%
502,100
– –
VET icon
179
Vermilion Energy
VET
$1.15B
$12.2M 0.12%
175,188
+33,500
+24% +$2.33M
CLS icon
180
Celestica
CLS
$25.5B
$11.6M 0.11%
+922,781
New +$11.6M
APTV icon
181
Aptiv
APTV
$17.5B
$11.4M 0.11%
+165,248
New +$11.4M
KSS icon
182
Kohl's
KSS
$1.84B
$11.2M 0.11%
213,100
-211,600
-50% -$11.2M
FOR icon
183
Forestar Group
FOR
$1.43B
$11.2M 0.11%
585,652
+55,985
+11% +$1.07M
MMM icon
184
3M
MMM
$82.8B
$11.2M 0.11%
93,288
– –
HII icon
185
Huntington Ingalls Industries
HII
$10.6B
$11.1M 0.11%
116,984
+6,988
+6% +$661K
ERF
186
DELISTED
Enerplus Corporation
ERF
$11M 0.11%
438,309
-67,696
-13% -$1.69M
IVV icon
187
iShares Core S&P 500 ETF
IVV
$666B
$10.9M 0.11%
55,087
-46,717
-46% -$9.21M
XHB icon
188
SPDR S&P Homebuilders ETF
XHB
$1.97B
$10.8M 0.11%
328,285
+8,285
+3% +$271K
TRP icon
189
TC Energy
TRP
$53.4B
$10.7M 0.11%
224,750
-75,500
-25% -$3.6M
ALL icon
190
Allstate
ALL
$54.9B
$10.7M 0.1%
181,400
– –
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$10.6M 0.1%
731,336
-7,600
-1% -$111K
BG icon
192
Bunge Global
BG
$16.2B
$10.6M 0.1%
139,700
– –
JAZZ icon
193
Jazz Pharmaceuticals
JAZZ
$7.77B
$10.5M 0.1%
71,097
– –
PPP
194
DELISTED
Primero Mining Corp
PPP
$10.3M 0.1%
1,281,725
-44,200
-3% -$354K
RGLD icon
195
Royal Gold
RGLD
$11.9B
$9.7M 0.1%
127,412
+5,412
+4% +$412K
EOG icon
196
EOG Resources
EOG
$66.4B
$9.33M 0.09%
79,796
-404
-0.5% -$47.2K
NTLS
197
DELISTED
NTELOS HLDGS CORP COM
NTLS
$9.29M 0.09%
745,400
-27,600
-4% -$344K
PBR icon
198
Petrobras
PBR
$79.8B
$9M 0.09%
614,677
+195,932
+47% +$2.87M
EWA icon
199
iShares MSCI Australia ETF
EWA
$1.53B
$8.92M 0.09%
341,215
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$65.9B
$8.9M 0.09%
130,080
-59,600
-31% -$4.08M
6 7
8
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