AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+10.42%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.95B
AUM Growth
+$9.95B
(+5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
904
New
90
Increased
340
Reduced
227
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$76.2M |
| 2 |
Fastenal
FAST
|
$51.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$49.8M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
W.W. Grainger
GWW
|
$48.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$169M |
| 2 |
DocuSign
DOCU
|
$101M |
| 3 |
MarketAxess Holdings
MKTX
|
$59M |
| 4 |
Centene
CNC
|
$56.3M |
| 5 |
ServiceNow
NOW
|
$55.9M |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Financials | 16.11% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Spain ETF
EWP
$1.34B
| $5.26M | 0.05% |
241,817
+7,570
| +3% | +$165K |
|
227
Kinder Morgan
KMI
$59.4B
| $5.11M | 0.05% |
414,339
-28,165
| -6% | -$347K |
|
|
OSB
228
DELISTED
Norbord Inc.
OSB
| $5.11M | 0.05% |
172,892
-94,600
| -35% | -$2.8M |
|
229
SBA Communications
SBAC
$21.7B
| $5.04M | 0.05% |
15,820
+191
| +1% | +$60.8K |
|
230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.86M | 0.05% |
114,927
| – | – |
|
231
Trimble
TRMB
$18.7B
| $4.78M | 0.05% |
98,142
+41,603
| +74% | +$2.03M |
|
232
B2Gold
BTG
$5.65B
| $4.74M | 0.05% |
728,147
-71,276
| -9% | -$464K |
|
233
eHealth
EHTH
$124M
| $4.74M | 0.05% |
60,000
-80,167
| -57% | -$6.33M |
|
|
QTS
234
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.73M | 0.05% |
75,000
| – | – |
|
235
Virtu Financial
VIRT
$3.5B
| $4.6M | 0.05% |
200,000
-8,750
| -4% | -$201K |
|
236
Wheaton Precious Metals
WPM
$46.1B
| $4.54M | 0.05% |
92,428
+5,578
| +6% | +$274K |
|
237
Roper Technologies
ROP
$55.9B
| $4.46M | 0.04% |
11,289
-438
| -4% | -$173K |
|
238
Equifax
EFX
$28.8B
| $4.33M | 0.04% |
27,585
| – | – |
|
239
MasTec
MTZ
$14.2B
| $4.22M | 0.04% |
100,000
| – | – |
|
240
Verizon
VZ
$185B
| $4.08M | 0.04% |
68,606
+14,152
| +26% | +$842K |
|
241
Consolidated Edison
ED
$35.1B
| $4M | 0.04% |
51,390
+1,605
| +3% | +$125K |
|
242
Chevron
CVX
$326B
| $3.91M | 0.04% |
54,342
-7,005
| -11% | -$504K |
|
243
iRobot
IRBT
$103M
| $3.8M | 0.04% |
50,000
| – | – |
|
244
Duke Energy
DUK
$94.8B
| $3.77M | 0.04% |
42,597
-3,836
| -8% | -$340K |
|
245
Teck Resources
TECK
$16.4B
| $3.73M | 0.04% |
267,987
+239,310
| +835% | +$3.33M |
|
246
Mastercard
MA
$535B
| $3.69M | 0.04% |
10,900
+1,768
| +19% | +$598K |
|
247
Eversource Energy
ES
$23.6B
| $3.64M | 0.04% |
43,526
+4,746
| +12% | +$397K |
|
248
Trane Technologies
TT
$91.4B
| $3.47M | 0.03% |
28,630
| – | – |
|
249
Gold Fields
GFI
$30.8B
| $3.46M | 0.03% |
281,878
| – | – |
|
250
WEC Energy
WEC
$34.1B
| $3.39M | 0.03% |
34,971
-1,317
| -4% | -$128K |
|