AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Return 4.37%
This Quarter Return
+14.72%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.9B
AUM Growth
+$524M
Cap. Flow
-$505M
Cap. Flow %
-5.67%
Top 10 Hldgs %
21.09%
Holding
391
New
23
Increased
97
Reduced
156
Closed
40

Top Buys

1
INTU icon
Intuit
INTU
$76.1M
2
PGR icon
Progressive
PGR
$59.1M
3
XYZ
Block, Inc.
XYZ
$57.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.4M
5
KEYS icon
Keysight
KEYS
$41.7M

Top Sells

1
DNB
Dun & Bradstreet
DNB
$92.9M
2
ETFC
E*Trade Financial Corporation
ETFC
$78.1M
3
SCHW icon
Charles Schwab
SCHW
$64.2M
4
TTWO icon
Take-Two Interactive
TTWO
$58.5M
5
BKNG icon
Booking.com
BKNG
$54.2M

Sector Composition

1 Financials 19.14%
2 Industrials 17.86%
3 Technology 9.51%
4 Healthcare 8.87%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHGG icon
201
Chegg
CHGG
$185M
$3.81M 0.04%
100,000
-160,000
-62% -$6.1M
SF icon
202
Stifel
SF
$11.5B
$3.69M 0.04%
+105,000
New +$3.69M
XLU icon
203
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.6M 0.04%
61,952
-7,147
-10% -$416K
GLOB icon
204
Globant
GLOB
$2.78B
$3.59M 0.04%
+50,325
New +$3.59M
APTV icon
205
Aptiv
APTV
$17.5B
$3.59M 0.04%
45,128
+11,149
+33% +$886K
MELI icon
206
Mercado Libre
MELI
$123B
$3.58M 0.04%
+7,046
New +$3.58M
TSN icon
207
Tyson Foods
TSN
$20B
$3.53M 0.04%
+50,791
New +$3.53M
LPLA icon
208
LPL Financial
LPLA
$26.6B
$3.48M 0.04%
+50,000
New +$3.48M
AL icon
209
Air Lease Corp
AL
$7.12B
$3.44M 0.04%
100,000
– –
EMR icon
210
Emerson Electric
EMR
$74.6B
$3.42M 0.04%
49,926
-4,842
-9% -$331K
TREX icon
211
Trex
TREX
$6.93B
$3.36M 0.04%
109,206
-19,460
-15% -$599K
AWK icon
212
American Water Works
AWK
$28B
$3.31M 0.04%
31,771
+4,471
+16% +$466K
COP icon
213
ConocoPhillips
COP
$116B
$3.26M 0.04%
48,826
– –
BTG icon
214
B2Gold
BTG
$5.52B
$3.23M 0.04%
1,154,082
-471,832
-29% -$1.32M
XLE icon
215
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.23M 0.04%
48,824
-9,400
-16% -$621K
K icon
216
Kellanova
K
$27.8B
$3.21M 0.04%
+59,511
New +$3.21M
BEP icon
217
Brookfield Renewable
BEP
$7.06B
$3.18M 0.04%
187,194
– –
DVN icon
218
Devon Energy
DVN
$22.1B
$3.05M 0.03%
96,627
– –
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
$2.9M 0.03%
26,148
+10,147
+63% +$1.13M
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.81M 0.03%
32,318
-5,974
-16% -$519K
FTS icon
221
Fortis
FTS
$24.8B
$2.8M 0.03%
75,865
-76,367
-50% -$2.82M
MAG
222
DELISTED
MAG Silver
MAG
$2.76M 0.03%
258,307
– –
PAAS icon
223
Pan American Silver
PAAS
$14.6B
$2.72M 0.03%
205,627
+119,427
+139% +$1.58M
AOS icon
224
A.O. Smith
AOS
$10.3B
$2.69M 0.03%
50,385
+18,700
+59% +$997K
SPY icon
225
SPDR S&P 500 ETF Trust
SPY
$660B
$2.67M 0.03%
9,439
+5,087
+117% +$1.44M
7 8
9
10 11