AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$74.5M
3
+$60.5M
4
MSI icon
Motorola Solutions
MSI
+$52.2M
5
AES icon
AES
AES
+$49.3M

Top Sells

1
+$90.3M
2
+$66M
3
+$64.6M
4
LULU icon
lululemon athletica
LULU
+$59.2M
5
MGA icon
Magna International
MGA
+$41.5M

Sector Composition

1 Financials 16.98%
2 Technology 15%
3 Industrials 13.56%
4 Energy 10.84%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$45.8B
$5.47M 0.05%
98,521
DOCN icon
202
DigitalOcean
DOCN
$4.07B
$5.17M 0.05%
125,000
NEM icon
203
Newmont
NEM
$99B
$5.05M 0.04%
84,599
-28,143
HST icon
204
Host Hotels & Resorts
HST
$12.1B
$5.02M 0.04%
320,264
MAS icon
205
Masco
MAS
$13.5B
$4.97M 0.04%
98,322
-89,331
NFE icon
206
New Fortress Energy
NFE
$347M
$4.95M 0.04%
+125,000
MTB icon
207
M&T Bank
MTB
$29.2B
$4.78M 0.04%
29,991
+10,465
CHUY
208
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.72M 0.04%
237,000
ED icon
209
Consolidated Edison
ED
$36.2B
$4.59M 0.04%
48,306
+24,800
BALL icon
210
Ball Corp
BALL
$13.3B
$4.51M 0.04%
65,580
SBAC icon
211
SBA Communications
SBAC
$20.7B
$4.51M 0.04%
14,088
+3,682
ALGM icon
212
Allegro MicroSystems
ALGM
$4.94B
$4.45M 0.04%
215,000
CAE icon
213
CAE Inc
CAE
$8.64B
$4.35M 0.04%
176,354
+20,246
ES icon
214
Eversource Energy
ES
$25.2B
$4.28M 0.04%
50,692
+13,306
HASI icon
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$4.26M 0.04%
112,514
TT icon
216
Trane Technologies
TT
$93.5B
$4.25M 0.04%
32,723
+553
MXL icon
217
MaxLinear
MXL
$1.36B
$4.25M 0.04%
125,000
F icon
218
Ford
F
$52.9B
$4.17M 0.04%
374,199
-2,483
MLKN icon
219
MillerKnoll
MLKN
$1.08B
$3.94M 0.04%
150,000
ANSS
220
DELISTED
Ansys
ANSS
$3.88M 0.03%
16,219
BEPC icon
221
Brookfield Renewable
BEPC
$7.45B
$3.85M 0.03%
108,139
ENPH icon
222
Enphase Energy
ENPH
$3.78B
$3.83M 0.03%
19,644
-8,209
TECK icon
223
Teck Resources
TECK
$20.9B
$3.76M 0.03%
+122,962
ZUO
224
DELISTED
Zuora, Inc.
ZUO
$3.76M 0.03%
420,000
EFX icon
225
Equifax
EFX
$26B
$3.74M 0.03%
20,455
+345
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