AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
This Quarter Return
+10.42%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.95B
AUM Growth
+$9.95B
Cap. Flow
-$246M
Cap. Flow %
-2.47%
Top 10 Hldgs %
16.89%
Holding
904
New
90
Increased
340
Reduced
227
Closed
80

Top Buys

1
AAPL icon
Apple
AAPL
$76.2M
2
FAST icon
Fastenal
FAST
$51.4M
3
NEE icon
NextEra Energy, Inc.
NEE
$49.8M
4
JNJ icon
Johnson & Johnson
JNJ
$49.2M
5
GWW icon
W.W. Grainger
GWW
$48.1M

Top Sells

1
BABA icon
Alibaba
BABA
$169M
2
DOCU icon
DocuSign
DOCU
$101M
3
MKTX icon
MarketAxess Holdings
MKTX
$59M
4
CNC icon
Centene
CNC
$56.3M
5
NOW icon
ServiceNow
NOW
$55.9M

Sector Composition

1 Industrials 16.11%
2 Financials 16.11%
3 Technology 13.25%
4 Healthcare 9.02%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHGG icon
176
Chegg
CHGG
$159M
$10.7M 0.11%
150,000
– –
PZZA icon
177
Papa John's
PZZA
$1.6B
$10.7M 0.11%
130,000
– –
EWI icon
178
iShares MSCI Italy ETF
EWI
$716M
$10.7M 0.11%
438,463
– –
DSGX icon
179
Descartes Systems
DSGX
$8.57B
$10.2M 0.1%
178,548
-105,630
-37% -$6.02M
TFII icon
180
TFI International
TFII
$7.87B
$10.1M 0.1%
241,345
-213,350
-47% -$8.92M
NEM icon
181
Newmont
NEM
$81.7B
$10.1M 0.1%
158,793
+5,919
+4% +$376K
FNV icon
182
Franco-Nevada
FNV
$36.3B
$9.94M 0.1%
71,158
-41,227
-37% -$5.76M
BEP icon
183
Brookfield Renewable
BEP
$7.2B
$9.9M 0.1%
188,367
-2,428
-1% -$128K
SE icon
184
Sea Limited
SE
$110B
$9.73M 0.1%
63,165
-87,490
-58% -$13.5M
AMWL icon
185
American Well
AMWL
$111M
$9.63M 0.1%
+325,000
New +$9.63M
PAAS icon
186
Pan American Silver
PAAS
$12.3B
$9.5M 0.1%
295,347
+237,308
+409% +$7.63M
HII icon
187
Huntington Ingalls Industries
HII
$10.6B
$9.34M 0.09%
66,366
-1,493
-2% -$210K
SMG icon
188
ScottsMiracle-Gro
SMG
$3.53B
$9.18M 0.09%
60,020
+5
+0% +$765
PLNT icon
189
Planet Fitness
PLNT
$8.79B
$8.95M 0.09%
145,239
-180,244
-55% -$11.1M
ORLY icon
190
O'Reilly Automotive
ORLY
$88B
$8.76M 0.09%
19,008
+17,050
+871% +$7.86M
BABA icon
191
Alibaba
BABA
$322B
$8.49M 0.09%
28,887
-575,570
-95% -$169M
JD icon
192
JD.com
JD
$44.1B
$8.32M 0.08%
107,180
-43,271
-29% -$3.36M
STN icon
193
Stantec
STN
$12.4B
$8.15M 0.08%
268,470
-49,206
-15% -$1.49M
SO icon
194
Southern Company
SO
$102B
$8.07M 0.08%
148,839
-17,840
-11% -$967K
MUSA icon
195
Murphy USA
MUSA
$7.26B
$8.04M 0.08%
62,674
+71
+0.1% +$9.11K
WPX
196
DELISTED
WPX Energy, Inc.
WPX
$7.95M 0.08%
1,622,021
-3,074
-0.2% -$15.1K
TS icon
197
Tenaris
TS
$18.9B
$7.95M 0.08%
806,819
-42,281
-5% -$416K
COST icon
198
Costco
COST
$418B
$7.93M 0.08%
22,324
+10,494
+89% +$3.73M
AWK icon
199
American Water Works
AWK
$28B
$7.91M 0.08%
54,571
+11,700
+27% +$1.7M
SPGI icon
200
S&P Global
SPGI
$167B
$7.75M 0.08%
21,488
-2,154
-9% -$777K
6 7
8
9 10