AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
+8.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$759M
Cap. Flow
-$222M
Cap. Flow %
-1.66%
Top 10 Hldgs %
17.14%
Holding
852
New
91
Increased
274
Reduced
273
Closed
115

Top Buys

1
LNG icon
Cheniere Energy
LNG
$86.1M
2
GS icon
Goldman Sachs
GS
$64.6M
3
AMP icon
Ameriprise Financial
AMP
$58.8M
4
TPR icon
Tapestry
TPR
$44.8M
5
MPC icon
Marathon Petroleum
MPC
$44.5M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$99.6M
2
J icon
Jacobs Solutions
J
$78.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$77.3M
4
SONY icon
Sony
SONY
$77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$66.8M

Sector Composition

1 Financials 19.73%
2 Industrials 14.7%
3 Technology 12.56%
4 Consumer Discretionary 10.97%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
176
American Water Works
AWK
$27.3B
$12.2M 0.09%
79,034
+16,931
+27% +$2.61M
WMS icon
177
Advanced Drainage Systems
WMS
$11.5B
$12.1M 0.09%
103,438
+9,154
+10% +$1.07M
BEP icon
178
Brookfield Renewable
BEP
$7.1B
$11.4M 0.09%
294,688
+14,207
+5% +$549K
TTEK icon
179
Tetra Tech
TTEK
$9.38B
$11.3M 0.08%
462,770
+21,275
+5% +$519K
YETI icon
180
Yeti Holdings
YETI
$2.9B
$11.3M 0.08%
123,000
+48,000
+64% +$4.41M
CI icon
181
Cigna
CI
$80.3B
$10.8M 0.08%
45,601
+6,337
+16% +$1.5M
JEF icon
182
Jefferies Financial Group
JEF
$13.2B
$10.8M 0.08%
329,490
+120,290
+58% +$3.93M
XPO icon
183
XPO
XPO
$15.6B
$10.5M 0.08%
216,855
+72,285
+50% +$3.5M
CIGI icon
184
Colliers International
CIGI
$8.47B
$10.5M 0.08%
93,334
+652
+0.7% +$73K
PFGC icon
185
Performance Food Group
PFGC
$16.4B
$10.4M 0.08%
215,100
+40,100
+23% +$1.94M
SPGI icon
186
S&P Global
SPGI
$167B
$10.3M 0.08%
25,161
+2,191
+10% +$899K
CAE icon
187
CAE Inc
CAE
$8.54B
$10.3M 0.08%
334,842
+200,717
+150% +$6.18M
XYL icon
188
Xylem
XYL
$34.1B
$10.2M 0.08%
84,891
+8,227
+11% +$987K
FMX icon
189
Fomento Económico Mexicano
FMX
$30.1B
$10M 0.07%
118,439
-5,712
-5% -$483K
CHGG icon
190
Chegg
CHGG
$169M
$9.56M 0.07%
115,000
+15,000
+15% +$1.25M
KMI icon
191
Kinder Morgan
KMI
$58.8B
$9.22M 0.07%
505,544
+5,841
+1% +$106K
AQN icon
192
Algonquin Power & Utilities
AQN
$4.32B
$9.03M 0.07%
605,748
-916,180
-60% -$13.7M
APH icon
193
Amphenol
APH
$135B
$8.99M 0.07%
262,868
+23,642
+10% +$809K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$22.1B
$8.95M 0.07%
904,367
-121,228
-12% -$1.2M
SO icon
195
Southern Company
SO
$99.9B
$8.77M 0.07%
144,957
-234
-0.2% -$14.2K
HII icon
196
Huntington Ingalls Industries
HII
$10.6B
$8.74M 0.07%
41,476
-6,277
-13% -$1.32M
ETN icon
197
Eaton
ETN
$136B
$8.67M 0.06%
58,524
+3,989
+7% +$591K
RHP icon
198
Ryman Hospitality Properties
RHP
$6.33B
$8.53M 0.06%
108,000
+33,000
+44% +$2.61M
NOVA
199
DELISTED
Sunnova Energy
NOVA
$8.47M 0.06%
225,000
+25,000
+13% +$942K
OTEX icon
200
Open Text
OTEX
$8.59B
$8.39M 0.06%
165,245
-5,929
-3% -$301K
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