AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B

1-Year Return 10.57%

2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

This Quarter Return

-18.98%

1 Year Return

-10.57%

3 Year Return

+28.54%

5 Year Return

+57.6%

10 Year Return

–

AUM

$772M

AUM Growth

+$234M (+44%)

Cap. Flow

+$343M

Cap. Flow % of AUM

44.49%

Top 10 Holdings % Top 10 Hldgs %

55.72%

Holding

696

New

Increased

205

Reduced

274

Closed

Top Buys

1	Health Care Select Sector SPDR Fund XLV	$89.1M
2	Technology Select Sector SPDR Fund XLK	$77.7M
3	Financial Select Sector SPDR Fund XLF	$56.2M
4	Industrial Select Sector SPDR Fund XLI	$54.1M
5	The Communication Services Select Sector SPDR Fund XLC	$44.8M

Top Sells

1	Microsoft MSFT	$3.77M
2	Apple AAPL	$3.1M
3	Kroger KR	$2.16M
4	Exelon EXC	$2.05M
5	Hershey HSY	$1.84M

Sector Composition

1	Technology	8.83%
2	Healthcare	6.67%
3	Financials	5.88%
4	Consumer Discretionary	4.37%
5	Communication Services	4.15%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	COUP 501 DELISTED Coupa Software Incorporated COUP	$7K	﹤0.01%	+49	New	+$7K
502	502 Allegion ALLE $14.7B	$6K	﹤0.01%	67 +23	+52%	+$2.06K
503	503 Aon AON $79.9B	$6K	﹤0.01%	37 +9	+32%	+$1.46K
504	504 Armstrong World Industries AWI $8.58B	$6K	﹤0.01%	70 +6	+9%	+$514
505	505 Blackstone BX $133B	$6K	﹤0.01%	137 +24	+21%	+$1.05K
506	506 Churchill Downs CHDN $7.18B	$6K	﹤0.01%	122 -38	-24%	-$1.87K
507	507 Cincinnati Financial CINF $24B	$6K	﹤0.01%	80 +24	+43%	+$1.8K
508	508 Canadian National Railway CNI $60.3B	$6K	﹤0.01%	82	–	–
509	509 Equifax EFX $30.8B	$6K	﹤0.01%	+54	New	+$6K
510	510 EastGroup Properties EGP $8.97B	$6K	﹤0.01%	61 +16	+36%	+$1.57K
511	511 Fair Isaac FICO $36.8B	$6K	﹤0.01%	18	–	–
512	512 Howmet Aerospace HWM $71.8B	$6K	﹤0.01%	+514	New	+$6K
513	513 Marsh & McLennan MMC $100B	$6K	﹤0.01%	71 +14	+25%	+$1.18K
514	514 OneMain Financial OMF $7.31B	$6K	﹤0.01%	316 +68	+27%	+$1.29K
515	515 SPDR Dow Jones REIT ETF RWR $1.84B	$6K	﹤0.01%	+90	New	+$6K
516	516 Sherwin-Williams SHW $92.9B	$6K	﹤0.01%	42 +12	+40%	+$1.71K
517	517 SiteOne Landscape Supply SITE $6.82B	$6K	﹤0.01%	77 +11	+17%	+$857
518	518 Knight Transportation KNX $7B	$5K	﹤0.01%	+143	New	+$5K
519	519 Treehouse Foods THS $917M	$5K	﹤0.01%	108 +28	+35%	+$1.3K
520	520 TransUnion TRU $17.5B	$5K	﹤0.01%	+83	New	+$5K
521	521 Boston Scientific BSX $159B	$4K	﹤0.01%	124 -4,782	-97%	-$154K
522	522 Dell DELL $84.4B	$4K	﹤0.01%	185	–	–
523	523 Gen Digital GEN $18.2B	$4K	﹤0.01%	+227	New	+$4K
524	524 Goldman Sachs GS $223B	$4K	﹤0.01%	24	–	–
525	525 LXP Industrial Trust LXP $2.71B	$4K	﹤0.01%	+399	New	+$4K