AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
-13.46%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.38B
AUM Growth
-$1.55B
Cap. Flow
-$172M
Cap. Flow %
-2.05%
Top 10 Hldgs %
20.91%
Holding
389
New
40
Increased
121
Reduced
139
Closed
19

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.7M
2
J icon
Jacobs Solutions
J
+$37.6M
3
ABMD
Abiomed Inc
ABMD
+$34.9M
4
NOW icon
ServiceNow
NOW
+$34.4M
5
WDAY icon
Workday
WDAY
+$34.1M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$95.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$77.1M
3
APC
Anadarko Petroleum
APC
+$55.3M
4
WPX
WPX Energy, Inc.
WPX
+$36.8M
5
NVDA icon
NVIDIA
NVDA
+$36.3M

Sector Composition

1 Financials 21.73%
2 Industrials 17.06%
3 Healthcare 9.71%
4 Consumer Staples 7.07%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQY icon
176
HealthEquity
HQY
$8.02B
$5.97M 0.07%
100,000
+30,000
+43% +$1.79M
ETSY icon
177
Etsy
ETSY
$5.77B
$5.95M 0.07%
125,000
– –
ZTS icon
178
Zoetis
ZTS
$67.3B
$5.94M 0.07%
69,475
– –
WPM icon
179
Wheaton Precious Metals
WPM
$48.1B
$5.91M 0.07%
302,845
-68,988
-19% -$1.35M
CVX icon
180
Chevron
CVX
$310B
$5.91M 0.07%
54,306
-8,197
-13% -$892K
MDT icon
181
Medtronic
MDT
$119B
$5.83M 0.07%
64,047
+19,898
+45% +$1.81M
REZI icon
182
Resideo Technologies
REZI
$5.4B
$5.82M 0.07%
+283,110
New +$5.82M
SJR
183
DELISTED
Shaw Communications Inc.
SJR
$5.61M 0.07%
309,779
-26,521
-8% -$480K
WCN icon
184
Waste Connections
WCN
$45.9B
$5.53M 0.07%
74,530
+199
+0.3% +$14.8K
GRUB
185
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.4M 0.06%
35,128
– –
XYL icon
186
Xylem
XYL
$34.1B
$5.16M 0.06%
77,387
+4,600
+6% +$307K
SILV
187
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.13M 0.06%
1,755,389
– –
FTS icon
188
Fortis
FTS
$24.6B
$5.08M 0.06%
152,232
-5,824
-4% -$194K
ROP icon
189
Roper Technologies
ROP
$56.3B
$5.07M 0.06%
19,007
+1,910
+11% +$509K
WT icon
190
WisdomTree
WT
$2B
$5.01M 0.06%
752,807
+200,000
+36% +$1.33M
INXN
191
DELISTED
Interxion Holding N.V.
INXN
$4.89M 0.06%
90,202
– –
PBA icon
192
Pembina Pipeline
PBA
$22.1B
$4.88M 0.06%
164,339
+3,310
+2% +$98.2K
RP
193
DELISTED
RealPage, Inc.
RP
$4.84M 0.06%
100,513
– –
MAXR
194
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.84M 0.06%
405,126
+75,000
+23% +$896K
SONY icon
195
Sony
SONY
$171B
$4.8M 0.06%
497,500
+150,000
+43% +$1.45M
OKTA icon
196
Okta
OKTA
$16.3B
$4.79M 0.06%
+75,000
New +$4.79M
BTG icon
197
B2Gold
BTG
$5.68B
$4.75M 0.06%
1,625,914
+165,200
+11% +$483K
ECL icon
198
Ecolab
ECL
$78.1B
$4.71M 0.06%
31,961
+4,182
+15% +$616K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$40.9B
$4.68M 0.06%
46,292
-2,376
-5% -$240K
KL
200
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.65M 0.06%
178,350
– –
6 7
8
9 10