AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+21.84%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
939
New
136
Increased
238
Reduced
338
Closed
127
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$48M |
| 2 |
Veeva Systems
VEEV
|
$43.5M |
| 3 |
Zillow
ZG
|
$41.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$39.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$35.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$84.4M |
| 2 |
T-Mobile US
TMUS
|
$83.3M |
| 3 |
Amazon
AMZN
|
$70.2M |
| 4 |
Costco
COST
|
$62.1M |
| 5 |
Keysight
KEYS
|
$41.4M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
B2Gold
BTG
$5.52B
| $4.55M | 0.05% |
799,423
-1,134,358
| -59% | -$6.45M |
|
227
Colliers International
CIGI
$8.43B
| $4.55M | 0.05% |
79,203
+68,877
| +667% | +$3.95M |
|
228
MasTec
MTZ
$14B
| $4.49M | 0.05% |
100,000
-5,757
| -5% | -$258K |
|
229
iRobot
IRBT
$102M
| $4.2M | 0.04% |
+50,000
| New | +$4.2M |
|
230
Wheaton Precious Metals
WPM
$47.3B
| $3.82M | 0.04% |
86,850
-35,664
| -29% | -$1.57M |
|
231
HealthEquity
HQY
$7.88B
| $3.81M | 0.04% |
65,000
| – | – |
|
232
Duke Energy
DUK
$93.8B
| $3.71M | 0.04% |
46,433
-7,611
| -14% | -$608K |
|
|
233
Costco
COST
$427B
| $3.59M | 0.04% |
11,830
-204,690
| -95% | -$62.1M |
|
234
Consolidated Edison
ED
$35.4B
| $3.58M | 0.04% |
49,785
-1,492
| -3% | -$107K |
|
235
AngloGold Ashanti
AU
$30.2B
| $3.36M | 0.04% |
113,779
| – | – |
|
236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.27M | 0.03% |
114,927
| – | – |
|
237
Citigroup
C
$176B
| $3.25M | 0.03% |
63,532
+1,020
| +2% | +$52.1K |
|
238
Eversource Energy
ES
$23.6B
| $3.23M | 0.03% |
38,780
+1,768
| +5% | +$147K |
|
239
8x8 Inc
EGHT
$282M
| $3.2M | 0.03% |
200,000
| – | – |
|
240
WEC Energy
WEC
$34.7B
| $3.18M | 0.03% |
36,288
-12,559
| -26% | -$1.1M |
|
241
Verizon
VZ
$187B
| $3M | 0.03% |
54,454
-3,475
| -6% | -$192K |
|
242
Warner Music
WMG
$17B
| $2.95M | 0.03% |
+100,000
| New | +$2.95M |
|
243
Marathon Petroleum
MPC
$54.8B
| $2.92M | 0.03% |
78,045
+11,214
| +17% | +$419K |
|
244
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.9M | 0.03% |
97,581
+30,061
| +45% | +$893K |
|
245
Alexandria Real Estate Equities
ARE
$14.5B
| $2.83M | 0.03% |
17,416
+472
| +3% | +$76.6K |
|
246
Royal Gold
RGLD
$12.2B
| $2.78M | 0.03% |
22,383
+19,555
| +691% | +$2.43M |
|
247
Atmos Energy
ATO
$26.7B
| $2.76M | 0.03% |
27,664
-6,668
| -19% | -$664K |
|
|
BPY
248
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.73M | 0.03% |
275,150
-1,219,758
| -82% | -$12.1M |
|
249
Mastercard
MA
$528B
| $2.7M | 0.03% |
9,132
+3,972
| +77% | +$1.17M |
|
250
Gold Fields
GFI
$30.8B
| $2.65M | 0.03% |
281,878
| – | – |
|