AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
+4.76%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.25B
AUM Growth
-$657M
Cap. Flow
-$1.04B
Cap. Flow %
-12.55%
Top 10 Hldgs %
19.86%
Holding
391
New
38
Increased
84
Reduced
154
Closed
54

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$56.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$51.2M
3
GIB icon
CGI
GIB
$37.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$29.5M
5
WDAY icon
Workday
WDAY
$26.9M

Top Sells

1
MCO icon
Moody's
MCO
$67.6M
2
HON icon
Honeywell
HON
$59M
3
JPM icon
JPMorgan Chase
JPM
$58.1M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
$58.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$56.2M

Sector Composition

1 Industrials 18.5%
2 Financials 18.24%
3 Technology 12.01%
4 Healthcare 8.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
176
Xylem
XYL
$34.2B
$5.9M 0.07%
70,554
+1,253
+2% +$105K
MDT icon
177
Medtronic
MDT
$119B
$5.9M 0.07%
60,552
+667
+1% +$65K
AZUL
178
DELISTED
Azul
AZUL
$5.73M 0.07%
171,227
– –
GWPH
179
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.72M 0.07%
+33,205
New +$5.72M
EHTH icon
180
eHealth
EHTH
$125M
$5.62M 0.07%
+65,246
New +$5.62M
PDS
181
Precision Drilling
PDS
$754M
$5.47M 0.07%
145,686
-134,404
-48% -$5.05M
ZS icon
182
Zscaler
ZS
$42.7B
$5.37M 0.07%
+70,000
New +$5.37M
CAE icon
183
CAE Inc
CAE
$8.53B
$5.08M 0.06%
188,918
-72,928
-28% -$1.96M
SILV
184
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.92M 0.06%
1,243,832
-402,657
-24% -$1.59M
REZI icon
185
Resideo Technologies
REZI
$5.32B
$4.82M 0.06%
220,033
-54,997
-20% -$1.21M
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.81M 0.06%
+75,468
New +$4.81M
VET icon
187
Vermilion Energy
VET
$1.12B
$4.73M 0.06%
217,730
-378,307
-63% -$8.22M
TRMB icon
188
Trimble
TRMB
$19.2B
$4.73M 0.06%
104,770
+3,554
+4% +$160K
EQIX icon
189
Equinix
EQIX
$75.7B
$4.71M 0.06%
9,338
+4,342
+87% +$2.19M
NTRA icon
190
Natera
NTRA
$23.1B
$4.69M 0.06%
170,000
+120,000
+240% +$3.31M
MELI icon
191
Mercado Libre
MELI
$123B
$4.3M 0.05%
7,036
-10
-0.1% -$6.12K
SJR
192
DELISTED
Shaw Communications Inc.
SJR
$4.23M 0.05%
207,242
+13,626
+7% +$278K
TWLO icon
193
Twilio
TWLO
$16.7B
$4.09M 0.05%
30,000
-51,172
-63% -$6.98M
LPLA icon
194
LPL Financial
LPLA
$26.6B
$4.08M 0.05%
50,000
– –
LOGI icon
195
Logitech
LOGI
$15.8B
$4M 0.05%
100,506
-315
-0.3% -$12.5K
TREX icon
196
Trex
TREX
$6.93B
$3.99M 0.05%
111,330
+2,124
+2% +$76.1K
ETSY icon
197
Etsy
ETSY
$5.36B
$3.99M 0.05%
65,000
-60,000
-48% -$3.68M
BTG icon
198
B2Gold
BTG
$5.52B
$3.89M 0.05%
1,280,260
+126,178
+11% +$383K
CHGG icon
199
Chegg
CHGG
$185M
$3.86M 0.05%
100,000
– –
XLU icon
200
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.73M 0.05%
62,578
+626
+1% +$37.3K
6 7
8
9 10