AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
+11.1%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$851M
Cap. Flow
-$483M
Cap. Flow %
-3.48%
Top 10 Hldgs %
18.39%
Holding
819
New
78
Increased
285
Reduced
226
Closed
88

Top Buys

1
SONY icon
Sony
SONY
$59M
2
LRCX icon
Lam Research
LRCX
$56.9M
3
TFII icon
TFI International
TFII
$39.1M
4
AES icon
AES
AES
$38M
5
MRVL icon
Marvell Technology
MRVL
$36M

Top Sells

1
MNST icon
Monster Beverage
MNST
$169M
2
ULTA icon
Ulta Beauty
ULTA
$89M
3
TD icon
Toronto Dominion Bank
TD
$67.2M
4
WRK
WestRock Company
WRK
$63.4M
5
QSR icon
Restaurant Brands International
QSR
$63.1M

Sector Composition

1 Financials 18.43%
2 Technology 17.23%
3 Industrials 13.19%
4 Consumer Discretionary 11.19%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YETI icon
176
Yeti Holdings
YETI
$2.95B
$12.4M 0.09%
150,000
– –
OVV icon
177
Ovintiv
OVV
$10.6B
$12.3M 0.09%
363,845
+307,209
+542% +$10.4M
XYL icon
178
Xylem
XYL
$34.2B
$12.2M 0.09%
102,139
+14,872
+17% +$1.78M
BNS icon
179
Scotiabank
BNS
$78.8B
$12M 0.09%
169,775
-136,688
-45% -$9.68M
MLCO icon
180
Melco Resorts & Entertainment
MLCO
$3.8B
$11.9M 0.09%
1,164,527
-19,260
-2% -$196K
ELAN icon
181
Elanco Animal Health
ELAN
$9.16B
$11.4M 0.08%
401,788
-17,061
-4% -$484K
NEM icon
182
Newmont
NEM
$83.7B
$11.3M 0.08%
182,722
-62,420
-25% -$3.87M
ISRG icon
183
Intuitive Surgical
ISRG
$167B
$11.1M 0.08%
30,893
+22,724
+278% +$8.16M
ETN icon
184
Eaton
ETN
$136B
$11.1M 0.08%
64,118
+10,943
+21% +$1.89M
NVEI
185
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$10.9M 0.08%
+167,656
New +$10.9M
SPGI icon
186
S&P Global
SPGI
$164B
$10.8M 0.08%
22,900
-666
-3% -$314K
XLRE icon
187
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$10.5M 0.08%
202,367
+8,298
+4% +$430K
BEP icon
188
Brookfield Renewable
BEP
$7.06B
$10.1M 0.07%
282,629
-17,744
-6% -$636K
KMI icon
189
Kinder Morgan
KMI
$59.1B
$9.97M 0.07%
628,582
+72,444
+13% +$1.15M
PFGC icon
190
Performance Food Group
PFGC
$16.5B
$9.87M 0.07%
215,100
– –
VICI icon
191
VICI Properties
VICI
$35.8B
$9.73M 0.07%
323,291
+145,000
+81% +$4.37M
XLU icon
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
$9.59M 0.07%
133,998
-179,907
-57% -$12.9M
AVNT icon
193
Avient
AVNT
$3.45B
$9.2M 0.07%
+164,464
New +$9.2M
ANSS
194
DELISTED
Ansys
ANSS
$9.2M 0.07%
22,926
+235
+1% +$94.3K
KLIC icon
195
Kulicke & Soffa
KLIC
$1.99B
$9.08M 0.07%
150,000
-278
-0.2% -$16.8K
NOVA
196
DELISTED
Sunnova Energy
NOVA
$9.07M 0.07%
325,000
+100,000
+44% +$2.79M
NFLX icon
197
Netflix
NFLX
$529B
$8.95M 0.06%
14,860
+12,554
+544% +$7.56M
DSGX icon
198
Descartes Systems
DSGX
$9.26B
$8.86M 0.06%
107,176
+33,830
+46% +$2.8M
UPS icon
199
United Parcel Service
UPS
$72.1B
$8.85M 0.06%
41,266
+7,171
+21% +$1.54M
BKNG icon
200
Booking.com
BKNG
$178B
$8.79M 0.06%
3,662
+3,024
+474% +$7.26M
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