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
(+6.2%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
391
New
23
Increased
97
Reduced
156
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$76.1M |
| 2 |
Progressive
PGR
|
$59.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$57.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.4M |
| 5 |
Keysight
KEYS
|
$41.7M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$92.9M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$78.1M |
| 3 |
Charles Schwab
SCHW
|
$64.2M |
| 4 |
Take-Two Interactive
TTWO
|
$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $2.65M | 0.03% |
44,186
-1,164
| -3% | -$69.7K |
|
227
NetEase
NTES
$85B
| $2.61M | 0.03% |
54,040
+14,240
| +36% | +$688K |
|
|
CLR
228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.61M | 0.03% |
58,176
| – | – |
|
229
Alamos Gold
AGI
$13.5B
| $2.59M | 0.03% |
510,698
| – | – |
|
230
Cenovus Energy
CVE
$28.7B
| $2.48M | 0.03% |
285,809
| – | – |
|
231
MarketAxess Holdings
MKTX
$7.01B
| $2.46M | 0.03% |
+10,000
| New | +$2.46M |
|
232
Baidu
BIDU
$35.1B
| $2.43M | 0.03% |
14,715
-6,165
| -30% | -$1.02M |
|
233
Garrett Motion
GTX
$2.64B
| $2.38M | 0.03% |
161,327
-2,577
| -2% | -$38K |
|
|
BDXA
234
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.33M | 0.03% |
37,700
| – | – |
|
|
PE
235
DELISTED
PARSLEY ENERGY INC
PE
| $2.3M | 0.03% |
119,271
+7,111
| +6% | +$137K |
|
236
Wabtec
WAB
$33B
| $2.29M | 0.03% |
31,055
-7,456
| -19% | -$550K |
|
237
Equinix
EQIX
$75.7B
| $2.26M | 0.03% |
4,996
+3,244
| +185% | +$1.47M |
|
238
Eastman Chemical
EMN
$7.93B
| $2.25M | 0.03% |
29,684
| – | – |
|
239
Analog Devices
ADI
$122B
| $2.17M | 0.02% |
20,643
-4,486
| -18% | -$472K |
|
|
HUYA
240
Huya Inc
HUYA
$796M
| $2.13M | 0.02% |
75,633
| – | – |
|
241
AdvanSix
ASIX
$569M
| $2.12M | 0.02% |
74,229
-841
| -1% | -$24K |
|
242
TC Energy
TRP
$53.9B
| $2.12M | 0.02% |
47,181
-1,395
| -3% | -$62.7K |
|
243
Albemarle
ALB
$9.6B
| $2.12M | 0.02% |
25,810
-2,875
| -10% | -$236K |
|
244
Delek US
DK
$1.88B
| $2.06M | 0.02% |
56,637
| – | – |
|
245
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2M | 0.02% |
39,772
+31,787
| +398% | +$1.59M |
|
246
Sandstorm Gold
SAND
$3.37B
| $1.89M | 0.02% |
346,614
-154,386
| -31% | -$842K |
|
247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.84M | 0.02% |
71,849
+10,896
| +18% | +$279K |
|
248
Valero Energy
VLO
$48.7B
| $1.78M | 0.02% |
20,962
| – | – |
|
249
LG Display
LPL
$4.46B
| $1.75M | 0.02% |
201,992
| – | – |
|
250
EOG Resources
EOG
$64.4B
| $1.66M | 0.02% |
17,421
-22,286
| -56% | -$2.12M |
|