AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$19.7M
3
+$13.4M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$12.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.2M

Top Sells

1
+$37.9M
2
+$18.4M
3
+$13.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.11M

Sector Composition

1 Technology 2.9%
2 Financials 2.54%
3 Healthcare 2.5%
4 Industrials 2.47%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
376
Ball Corp
BALL
$12.8B
– –
-9,008
BIO icon
377
Bio-Rad Laboratories Class A
BIO
$8.4B
– –
-145
BXP icon
378
Boston Properties
BXP
$11.2B
– –
-7,168
CAH icon
379
Cardinal Health
CAH
$45.2B
– –
-690
CEG icon
380
Constellation Energy
CEG
$118B
– –
-208
CHH icon
381
Choice Hotels
CHH
$4.27B
– –
-1,880
CINF icon
382
Cincinnati Financial
CINF
$24B
– –
-6,710
CME icon
383
CME Group
CME
$95.3B
– –
-3,428
CMS icon
384
CMS Energy
CMS
$22.1B
– –
-555
COO icon
385
Cooper Companies
COO
$13.9B
– –
-4,484
CQP icon
386
Cheniere Energy
CQP
$25.1B
– –
-861
CTRA icon
387
Coterra Energy
CTRA
$18.6B
– –
-1,899
DBX icon
388
Dropbox
DBX
$8.01B
– –
-38,730
DE icon
389
Deere & Co
DE
$125B
– –
-2,425
DEI icon
390
Douglas Emmett
DEI
$2.17B
– –
-26,021
DIS icon
391
Walt Disney
DIS
$202B
– –
-926
DOW icon
392
Dow Inc
DOW
$16.5B
– –
-636
EMR icon
393
Emerson Electric
EMR
$78.8B
– –
-222
EPD icon
394
Enterprise Products Partners
EPD
$66.2B
– –
-1,647
ETR icon
395
Entergy
ETR
$43.3B
– –
-642
FBIN icon
396
Fortune Brands Innovations
FBIN
$6.08B
– –
-4,204
FDX icon
397
FedEx
FDX
$59.7B
– –
-1,096
FENY icon
398
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$0 ﹤0.01%
11
FIVN icon
399
FIVE9
FIVN
$1.88B
– –
-7,859
FLO icon
400
Flowers Foods
FLO
$2.51B
– –
-28,446
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