AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+16.86%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.78B
(+18%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
880
New
56
Increased
161
Reduced
379
Closed
172
Top Buys
| 1 |
Constellation Brands
STZ
|
+$103M |
| 2 |
Qualcomm
QCOM
|
+$84.4M |
| 3 |
Goldman Sachs
GS
|
+$79.7M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$75.6M |
| 5 |
Timken Company
TKR
|
+$70.3M |
Top Sells
| 1 |
Roku
ROKU
|
+$122M |
| 2 |
Moderna
MRNA
|
+$74M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$51.3M |
| 4 |
Veeva Systems
VEEV
|
+$48.4M |
| 5 |
Prologis
PLD
|
+$45.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Industrials | 16.14% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iRobot
IRBT
$104M
| $6.02M | 0.05% |
75,000
+25,000
| +50% | +$2.01M |
|
|
NOVA
227
DELISTED
Sunnova Energy
NOVA
| $6M | 0.05% |
+132,875
| New | +$6M |
|
|
BWIN
228
Baldwin Insurance Group
BWIN
$2.24B
| $5.99M | 0.05% |
+200,000
| New | +$5.99M |
|
229
Terreno Realty
TRNO
$5.99B
| $5.85M | 0.05% |
100,000
| – | – |
|
230
TFI International
TFII
$7.74B
| $5.61M | 0.05% |
108,969
-132,376
| -55% | -$6.82M |
|
231
Kinder Morgan
KMI
$59.6B
| $5.53M | 0.05% |
404,253
-10,086
| -2% | -$138K |
|
232
Zoetis
ZTS
$66.8B
| $5.51M | 0.05% |
33,293
-96,192
| -74% | -$15.9M |
|
|
QTS
233
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.51M | 0.05% |
88,975
+13,975
| +19% | +$865K |
|
234
Equifax
EFX
$30.7B
| $5.32M | 0.05% |
27,585
| – | – |
|
235
WIX.com
WIX
$9.11B
| $5.25M | 0.04% |
21,010
+340
| +2% | +$85K |
|
236
Virtu Financial
VIRT
$3.25B
| $5.25M | 0.04% |
208,477
+8,477
| +4% | +$213K |
|
237
Yeti Holdings
YETI
$2.87B
| $5.14M | 0.04% |
75,000
+74,945
| +136,264% | +$5.13M |
|
238
Ball Corp
BALL
$13.7B
| $5.01M | 0.04% |
53,780
+24,352
| +83% | +$2.27M |
|
|
XYZ
239
Block, Inc.
XYZ
$46.1B
| $4.86M | 0.04% |
22,308
-12,427
| -36% | -$2.7M |
|
240
Kinross Gold
KGC
$27.2B
| $4.81M | 0.04% |
655,633
-13,127
| -2% | -$96.3K |
|
241
Trade Desk
TTD
$25.6B
| $4.81M | 0.04% |
60,000
-65,000
| -52% | -$5.21M |
|
242
Wheaton Precious Metals
WPM
$47.6B
| $4.75M | 0.04% |
113,746
+21,318
| +23% | +$890K |
|
243
HealthEquity
HQY
$7.98B
| $4.53M | 0.04% |
65,000
| – | – |
|
244
SBA Communications
SBAC
$20.4B
| $4.37M | 0.04% |
15,483
-337
| -2% | -$95.1K |
|
245
Teck Resources
TECK
$19.6B
| $4.36M | 0.04% |
240,008
-27,979
| -10% | -$508K |
|
246
eHealth
EHTH
$118M
| $4.24M | 0.04% |
60,000
| – | – |
|
247
Trane Technologies
TT
$90.6B
| $4.16M | 0.04% |
28,630
| – | – |
|
248
Roper Technologies
ROP
$55.8B
| $3.83M | 0.03% |
8,876
-2,413
| -21% | -$1.04M |
|
249
Warner Music
WMG
$17.6B
| $3.8M | 0.03% |
100,000
| – | – |
|
250
SI-BONE Inc
SIBN
$695M
| $3.74M | 0.03% |
+125,000
| New | +$3.74M |
|