AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
-2.02%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.62B
AUM Growth
-$585M
Cap. Flow
-$236M
Cap. Flow %
-2.46%
Top 10 Hldgs %
16.63%
Holding
421
New
32
Increased
118
Reduced
131
Closed
36

Top Buys

1
ABBV icon
AbbVie
ABBV
$72.6M
2
ETN icon
Eaton
ETN
$55.1M
3
KMI icon
Kinder Morgan
KMI
$53M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$47.6M
5
SLB icon
Schlumberger
SLB
$46.3M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$63.3M
2
LVS icon
Las Vegas Sands
LVS
$61.4M
3
CPRI icon
Capri Holdings
CPRI
$54.3M
4
INTC icon
Intel
INTC
$53.4M
5
TRMB icon
Trimble
TRMB
$47.6M

Sector Composition

1 Financials 20.56%
2 Energy 15.9%
3 Healthcare 9.94%
4 Industrials 9.78%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTLS
201
DELISTED
NTELOS HLDGS CORP COM
NTLS
$7.93M 0.08%
744,200
-1,200
-0.2% -$12.8K
SEMG
202
DELISTED
SEMGROUP CORPORATION
SEMG
$7.87M 0.08%
94,366
– –
EXP icon
203
Eagle Materials
EXP
$7.55B
$7.84M 0.08%
76,888
+6,500
+9% +$663K
SPLS
204
DELISTED
Staples Inc
SPLS
$7.79M 0.08%
643,000
+192,574
+43% +$2.33M
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$44.5B
$7.55M 0.08%
190,400
-11,600
-6% -$460K
PBR icon
206
Petrobras
PBR
$79.8B
$7.33M 0.08%
515,507
-99,170
-16% -$1.41M
SCCO icon
207
Southern Copper
SCCO
$81.9B
$7.3M 0.08%
258,534
+205,487
+387% +$5.81M
BB icon
208
BlackBerry
BB
$2.26B
$7.12M 0.07%
+715,500
New +$7.12M
HBM icon
209
Hudbay
HBM
$4.91B
$7.09M 0.07%
830,029
-13,641
-2% -$117K
BCE icon
210
BCE
BCE
$22.8B
$7.08M 0.07%
165,652
+75,476
+84% +$3.23M
EWQ icon
211
iShares MSCI France ETF
EWQ
$383M
$6.93M 0.07%
260,839
-183
-0.1% -$4.86K
SPN
212
DELISTED
Superior Energy Services, Inc.
SPN
$6.91M 0.07%
210,031
+1,681
+0.8% +$55.3K
AWAY
213
DELISTED
HOMEAWAY INC COM
AWAY
$6.82M 0.07%
191,700
– –
CVX icon
214
Chevron
CVX
$318B
$6.65M 0.07%
55,727
-341,589
-86% -$40.8M
BIDU icon
215
Baidu
BIDU
$33.8B
$6.58M 0.07%
30,100
-2,230
-7% -$487K
CCS icon
216
Century Communities
CCS
$2.03B
$6.42M 0.07%
+369,700
New +$6.42M
AVNT icon
217
Avient
AVNT
$3.41B
$6.31M 0.07%
177,161
– –
MEOH icon
218
Methanex
MEOH
$2.87B
$6.24M 0.06%
93,515
-41,885
-31% -$2.8M
PPP
219
DELISTED
Primero Mining Corp
PPP
$6.24M 0.06%
1,281,725
– –
XEC
220
DELISTED
CIMAREX ENERGY CO
XEC
$6.22M 0.06%
49,137
-585
-1% -$74.1K
CAG icon
221
Conagra Brands
CAG
$9.07B
$5.95M 0.06%
231,043
– –
THI
222
DELISTED
TIM HORTONS INC COM, CANADA
THI
$5.9M 0.06%
74,932
-203,400
-73% -$16M
TRP icon
223
TC Energy
TRP
$53.4B
$5.82M 0.06%
112,883
-111,867
-50% -$5.76M
BPY
224
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.75M 0.06%
273,405
+225,105
+466% +$4.73M
RIOM
225
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$5.72M 0.06%
+2,400,720
New +$5.72M
7 8
9
10 11