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| Name: |
AGF FUNDS INC |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5K 1E9 |
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| Holdings
Found :
31 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZUO |
Zuora Inc |
408 |
Closed |
$10.08 |
$0 |
0 |
0% |
-3,759,000 |
-420,000 |
0 |
N/A |
|
|
CHUY |
Chuys Holdings, Inc. |
395 |
Closed |
$29.13 |
$0 |
0 |
0% |
-4,721,000 |
-237,000 |
0 |
Restaurants |
|
|
DOCN |
Digitalocean Holdings, Inc. |
382 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,170,000 |
-125,000 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
401 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,448,000 |
-840,000 |
0 |
Apparel Stores |
|
|
CBG |
CBRE Group Inc |
388 |
Closed |
$86.61 |
$0 |
0 |
0% |
-1,221,000 |
-16,587 |
0 |
Property Management |
|
|
NLY |
Annaly Capital Management Inc |
407 |
Closed |
$19.35 |
$0 |
0 |
0% |
-237,000 |
-40,098 |
0 |
Mortgage Investment |
|
|
VLY |
Valley National Bancorp |
394 |
Closed |
$7.73 |
$0 |
0 |
0% |
-218,000 |
-20,910 |
0 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
381 |
Closed |
$41.41 |
$0 |
0 |
0% |
-1,000,000 |
-21,723 |
0 |
Domestic Regional Banks |
|
|
AVNT |
Avient Inc |
400 |
Closed |
$25.41 |
$0 |
0 |
0% |
-6,592,000 |
-164,464 |
0 |
Synthetics |
|
|
HNP |
Huaneng Power International... |
387 |
Closed |
$18.56 |
$0 |
0 |
0% |
-207,000 |
-410,300 |
0 |
Foreign Utilities |
|
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LUV |
Southwest Airlines Co |
406 |
Closed |
$26.15 |
$0 |
0 |
0% |
-5,505,000 |
-152,407 |
0 |
Regional Airlines |
|
|
AGNC |
AGNC Investment Corp |
393 |
Closed |
$9.40 |
$0 |
0 |
0% |
-237,000 |
-21,402 |
0 |
REIT - Housing/Apartm... |
|
|
AVTR |
Avantor, Inc. |
380 |
Closed |
$24.72 |
$0 |
0 |
0% |
-945,000 |
-30,395 |
0 |
N/A |
|
|
GFLU |
Gfl Environmental Units |
399 |
Closed |
$70.30 |
$0 |
0 |
0% |
-832,000 |
-14,000 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
386 |
Closed |
$18.45 |
$0 |
0 |
0% |
-253,000 |
-11,316 |
0 |
Toys & Games |
|
|
BUG |
Global X Cybersecurity Etf |
405 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,750,000 |
-310,000 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
392 |
Closed |
$150.60 |
$0 |
0 |
0% |
-51,826,000 |
-677,724 |
0 |
Semiconductor- Broad... |
|
|
ERIC |
LM Ericsson (ADR) |
379 |
Closed |
$5.21 |
$0 |
0 |
0% |
-32,005,000 |
-4,325,000 |
0 |
Communication Equipment |
|
|
JCI |
Johnson Controls Internatio... |
398 |
Closed |
$62.38 |
$0 |
0 |
0% |
-501,000 |
-10,465 |
0 |
Conglomerates |
|
|
NWL |
Newell Rubbermaid Inc |
385 |
Closed |
$7.66 |
$0 |
0 |
0% |
-239,000 |
-12,546 |
0 |
Housewares & Accessories |
|
|
SABR |
Sabre Corp |
404 |
Closed |
$2.58 |
$0 |
0 |
0% |
-7,303,000 |
-1,252,697 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
391 |
Closed |
$39.24 |
$0 |
0 |
0% |
-2,215,000 |
-57,710 |
0 |
Electric Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
378 |
Closed |
$68.51 |
$0 |
0 |
0% |
-56,262,000 |
-1,292,496 |
0 |
N/A |
|
|
GE |
General Electric Co |
397 |
Closed |
$164.11 |
$0 |
0 |
0% |
-687,000 |
-10,794 |
0 |
Conglomerates |
|
|
MNDT |
Mandiant, Inc |
384 |
Closed |
$22.98 |
$0 |
0 |
0% |
-252,000 |
-11,562 |
0 |
N/A |
|
|
NOV |
NOV Inc |
403 |
Closed |
$13.73 |
$0 |
0 |
0% |
-225,000 |
-13,284 |
0 |
Oil & Gas Equipment &... |
|
|
MAS |
Masco Corp |
390 |
Closed |
$69.56 |
$0 |
0 |
0% |
-4,975,000 |
-98,322 |
0 |
Industrial Equipment ... |
|
|
GXO |
Gxo Logistics, Inc. |
396 |
Closed |
$50.27 |
$0 |
0 |
0% |
-5,495,000 |
-127,000 |
0 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
383 |
Closed |
$1.36 |
$0 |
0 |
0% |
-534,000 |
-74,575 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
402 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,395,000 |
-108,000 |
0 |
Semiconductor Equipme... |
|
|
AIG |
American International Grou... |
389 |
Closed |
$78.48 |
$0 |
0 |
0% |
-1,258,000 |
-24,604 |
0 |
Property & Casualty I... |
|
