AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
+8.73%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.33B
AUM Growth
+$353M
Cap. Flow
-$208M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.13%
Holding
376
New
26
Increased
94
Reduced
118
Closed
21

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$64.8M
2
BABA icon
Alibaba
BABA
$64.4M
3
ROKU icon
Roku
ROKU
$55.9M
4
ISRG icon
Intuitive Surgical
ISRG
$47.4M
5
EL icon
Estee Lauder
EL
$46.4M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$123M
2
CSX icon
CSX Corp
CSX
$83.3M
3
NFLX icon
Netflix
NFLX
$59.4M
4
ADBE icon
Adobe
ADBE
$57.7M
5
PGR icon
Progressive
PGR
$57.2M

Sector Composition

1 Financials 17.72%
2 Industrials 16.98%
3 Technology 10.58%
4 Healthcare 10.43%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZZA icon
176
Papa John's
PZZA
$1.57B
$6.32M 0.08%
+100,000
New +$6.32M
MDT icon
177
Medtronic
MDT
$119B
$6.27M 0.08%
55,252
-5,300
-9% -$601K
ECL icon
178
Ecolab
ECL
$77.6B
$6.16M 0.07%
31,899
-5,909
-16% -$1.14M
LPSN icon
179
LivePerson
LPSN
$87.1M
$6.11M 0.07%
165,000
– –
NTRA icon
180
Natera
NTRA
$23.1B
$5.73M 0.07%
170,000
– –
CHGG icon
181
Chegg
CHGG
$181M
$5.69M 0.07%
150,000
+50,000
+50% +$1.9M
BIP icon
182
Brookfield Infrastructure Partners
BIP
$14.1B
$5.6M 0.07%
188,353
+10,184
+6% +$303K
TECK icon
183
Teck Resources
TECK
$16.7B
$5.29M 0.06%
304,790
-357,422
-54% -$6.2M
PGR icon
184
Progressive
PGR
$143B
$5.21M 0.06%
72,012
-790,731
-92% -$57.2M
APTV icon
185
Aptiv
APTV
$17.4B
$5M 0.06%
52,627
+5,186
+11% +$493K
XLU icon
186
Utilities Select Sector SPDR Fund
XLU
$20.6B
$4.98M 0.06%
77,010
+16,328
+27% +$1.06M
WPM icon
187
Wheaton Precious Metals
WPM
$47.8B
$4.94M 0.06%
165,889
-206,098
-55% -$6.13M
NEE icon
188
NextEra Energy, Inc.
NEE
$145B
$4.87M 0.06%
80,388
+28,048
+54% +$1.7M
HQY icon
189
HealthEquity
HQY
$7.87B
$4.82M 0.06%
65,000
– –
LOGI icon
190
Logitech
LOGI
$15.8B
$4.74M 0.06%
100,506
– –
ETN icon
191
Eaton
ETN
$135B
$4.71M 0.06%
49,718
+31,446
+172% +$2.98M
ADI icon
192
Analog Devices
ADI
$121B
$4.47M 0.05%
37,582
+10,052
+37% +$1.19M
XYL icon
193
Xylem
XYL
$34.1B
$4.27M 0.05%
54,172
-11,940
-18% -$941K
ROP icon
194
Roper Technologies
ROP
$55.7B
$4.19M 0.05%
11,831
-4,755
-29% -$1.68M
AMED
195
DELISTED
Amedisys
AMED
$4.17M 0.05%
+25,000
New +$4.17M
TXN icon
196
Texas Instruments
TXN
$170B
$4.15M 0.05%
32,355
+23,158
+252% +$2.97M
GMED icon
197
Globus Medical
GMED
$8.17B
$4.12M 0.05%
+70,000
New +$4.12M
PDS
198
Precision Drilling
PDS
$755M
$4.06M 0.05%
145,686
– –
MELI icon
199
Mercado Libre
MELI
$120B
$4.02M 0.05%
7,036
– –
ANSS
200
DELISTED
Ansys
ANSS
$4.01M 0.05%
15,580
+2,677
+21% +$689K
6 7
8
9 10