AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.29%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$7.98B
AUM Growth
-$272M
(-3.3%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
361
New
20
Increased
97
Reduced
122
Closed
14
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$31.1M |
| 2 |
Equinix
EQIX
|
$25.2M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$24.6M |
| 4 |
Corpay
CPAY
|
$22.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$22M |
Top Sells
| 1 |
Altria Group
MO
|
$95.8M |
| 2 |
Amphenol
APH
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$67.7M |
| 4 |
Western Digital
WDC
|
$45.7M |
| 5 |
Amazon
AMZN
|
$22.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Industrials | 18.14% |
| 3 | Technology | 10.83% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HDFC Bank
HDB
$181B
| $1.37M | 0.02% |
23,920
+1,960
| +9% | +$112K |
|
252
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.25M | 0.02% |
825
| – | – |
|
253
Bank of America Series L
BAC.PRL
$3.89B
| $1.25M | 0.02% |
833
| – | – |
|
254
Garrett Motion
GTX
$2.64B
| $1.21M | 0.02% |
121,650
-9,954
| -8% | -$99.2K |
|
255
Boston Scientific
BSX
$159B
| $1.2M | 0.02% |
29,358
+6,371
| +28% | +$259K |
|
256
Texas Instruments
TXN
$171B
| $1.19M | 0.01% |
9,197
+1,992
| +28% | +$258K |
|
257
A.O. Smith
AOS
$10.3B
| $1.09M | 0.01% |
22,772
+4,938
| +28% | +$235K |
|
258
Atmos Energy
ATO
$26.7B
| $1.09M | 0.01% |
9,526
+556
| +6% | +$63.3K |
|
|
AVTR.PRA
259
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $1.07M | 0.01% |
20,000
| – | – |
|
260
Sempra
SRE
$52.9B
| $1.07M | 0.01% |
14,428
+464
| +3% | +$34.3K |
|
261
Camden Property Trust
CPT
$11.9B
| $1.03M | 0.01% |
9,316
+296
| +3% | +$32.9K |
|
|
COR
262
DELISTED
Coresite Realty Corporation
COR
| $1.03M | 0.01% |
8,429
+288
| +4% | +$35.1K |
|
263
ConocoPhillips
COP
$116B
| $1.01M | 0.01% |
17,753
-23,400
| -57% | -$1.33M |
|
264
Westlake Corp
WLK
$11.5B
| $987K | 0.01% |
15,060
+3,265
| +28% | +$214K |
|
265
CBRE Group
CBRE
$48.9B
| $969K | 0.01% |
18,274
+738
| +4% | +$39.1K |
|
266
Eastman Chemical
EMN
$7.93B
| $949K | 0.01% |
12,857
-33,843
| -72% | -$2.5M |
|
267
SSR Mining
SSRM
$4.28B
| $920K | 0.01% |
63,482
-57,916
| -48% | -$839K |
|
268
TAL Education Group
TAL
$6.17B
| $890K | 0.01% |
26,000
+10,000
| +63% | +$342K |
|
269
Cheniere Energy
LNG
$51.8B
| $888K | 0.01% |
14,080
+393
| +3% | +$24.8K |
|
270
Albemarle
ALB
$9.6B
| $868K | 0.01% |
12,490
| – | – |
|
271
Valero Energy
VLO
$48.7B
| $843K | 0.01% |
9,888
-10,331
| -51% | -$881K |
|
272
EOG Resources
EOG
$64.4B
| $791K | 0.01% |
+10,651
| New | +$791K |
|
|
FTV.PRA
273
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $766K | 0.01% |
850
| – | – |
|
274
Baidu
BIDU
$35.1B
| $699K | 0.01% |
6,800
| – | – |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $660K | 0.01% |
6,739
+1,418
| +27% | +$139K |
|