AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
+16.86%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.78B
Cap. Flow
+$217M
Cap. Flow %
1.85%
Top 10 Hldgs %
16.15%
Holding
880
New
56
Increased
161
Reduced
379
Closed
172

Top Buys

1
STZ icon
Constellation Brands
STZ
$103M
2
QCOM icon
Qualcomm
QCOM
$84.4M
3
GS icon
Goldman Sachs
GS
$79.7M
4
CTLT
CATALENT, INC.
CTLT
$75.6M
5
TKR icon
Timken Company
TKR
$70.3M

Top Sells

1
ROKU icon
Roku
ROKU
$122M
2
MRNA icon
Moderna
MRNA
$74M
3
ODFL icon
Old Dominion Freight Line
ODFL
$51.3M
4
VEEV icon
Veeva Systems
VEEV
$48.4M
5
PLD icon
Prologis
PLD
$45.3M

Sector Composition

1 Financials 16.14%
2 Industrials 16.14%
3 Technology 14.03%
4 Consumer Discretionary 9.03%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTEX icon
176
Open Text
OTEX
$8.45B
$11.8M 0.1%
260,456
-40,064
-13% -$1.82M
PLNT icon
177
Planet Fitness
PLNT
$8.77B
$11.3M 0.1%
145,170
-69
-0% -$5.36K
PZZA icon
178
Papa John's
PZZA
$1.58B
$11M 0.09%
130,000
– –
TEVA icon
179
Teva Pharmaceuticals
TEVA
$21.7B
$10.8M 0.09%
1,119,083
-223,588
-17% -$2.16M
APTV icon
180
Aptiv
APTV
$17.5B
$10.8M 0.09%
82,668
+20,107
+32% +$2.62M
MUSA icon
181
Murphy USA
MUSA
$7.47B
$10.7M 0.09%
81,557
+18,883
+30% +$2.47M
BEP icon
182
Brookfield Renewable
BEP
$7.06B
$10.5M 0.09%
242,599
-39,952
-14% -$1.72M
MTZ icon
183
MasTec
MTZ
$14B
$10.2M 0.09%
150,000
+50,000
+50% +$3.41M
GSHD icon
184
Goosehead Insurance
GSHD
$2.11B
$9.98M 0.09%
80,000
– –
BAP icon
185
Credicorp
BAP
$20.7B
$9.78M 0.08%
59,595
-1,458
-2% -$239K
TWLO icon
186
Twilio
TWLO
$16.7B
$9.66M 0.08%
+28,538
New +$9.66M
JD icon
187
JD.com
JD
$44.6B
$9.42M 0.08%
107,138
-42
-0% -$3.69K
FMX icon
188
Fomento Económico Mexicano
FMX
$29.6B
$9.38M 0.08%
123,736
-2,800
-2% -$212K
NEM icon
189
Newmont
NEM
$83.7B
$9.28M 0.08%
154,975
-3,818
-2% -$229K
IBM icon
190
IBM
IBM
$232B
$9.18M 0.08%
76,311
-17,370
-19% -$2.09M
SO icon
191
Southern Company
SO
$101B
$8.92M 0.08%
145,191
-3,648
-2% -$224K
SILV
192
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8.92M 0.08%
799,831
-54,993
-6% -$613K
HII icon
193
Huntington Ingalls Industries
HII
$10.6B
$8.71M 0.07%
51,077
-15,289
-23% -$2.61M
ECL icon
194
Ecolab
ECL
$77.6B
$8.71M 0.07%
40,238
+5,116
+15% +$1.11M
OSB
195
DELISTED
Norbord Inc.
OSB
$8.67M 0.07%
200,686
+27,794
+16% +$1.2M
B
196
Barrick Mining Corporation
B
$48.5B
$8.62M 0.07%
378,329
-15,658
-4% -$357K
CMI icon
197
Cummins
CMI
$55.1B
$8.55M 0.07%
37,638
+6,131
+19% +$1.39M
AWK icon
198
American Water Works
AWK
$28B
$8.45M 0.07%
55,055
+484
+0.9% +$74.3K
PGR icon
199
Progressive
PGR
$143B
$8.33M 0.07%
84,284
+77,276
+1,103% +$7.64M
PAAS icon
200
Pan American Silver
PAAS
$14.6B
$8.3M 0.07%
240,686
-54,661
-19% -$1.89M
6 7
8
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