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 | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$7.93B
| $2.61M | 0.03% |
37,517
+20,581
| +122% | +$1.43M |
|
252
Trane Technologies
TT
$92.1B
| $2.55M | 0.03% |
28,630
-5,321
| -16% | -$473K |
|
|
USHG
253
DELISTED
AGFiQ Dynamic Hedged U.S. Equity ETF
USHG
| $2.48M | 0.03% |
90,000
| – | – |
|
254
Trimble
TRMB
$19.2B
| $2.44M | 0.03% |
56,539
-14,921
| -21% | -$644K |
|
255
Xylem
XYL
$34.2B
| $2.44M | 0.03% |
37,573
-10,838
| -22% | -$704K |
|
256
Alamos Gold
AGI
$13.5B
| $2.42M | 0.03% |
259,216
+36,504
| +16% | +$340K |
|
257
Albemarle
ALB
$9.6B
| $2.38M | 0.03% |
30,874
| – | – |
|
258
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.34M | 0.02% |
61,894
+1,052
| +2% | +$39.8K |
|
259
Brighthouse Financial
BHF
$2.48B
| $2.34M | 0.02% |
83,998
-2,341
| -3% | -$65.1K |
|
260
DTE Energy
DTE
$28.4B
| $2.32M | 0.02% |
25,362
-7,853
| -24% | -$718K |
|
261
DuPont de Nemours
DD
$32.6B
| $2.25M | 0.02% |
42,299
+15,696
| +59% | +$834K |
|
262
Edison International
EIX
$21B
| $2.22M | 0.02% |
40,778
-4,881
| -11% | -$265K |
|
263
Resideo Technologies
REZI
$5.32B
| $2.21M | 0.02% |
188,132
-4,109
| -2% | -$48.2K |
|
264
Entergy
ETR
$39.2B
| $2.11M | 0.02% |
44,950
+1,758
| +4% | +$82.4K |
|
|
GLIF
265
DELISTED
AGF Global Infrastructure ETF
GLIF
| $2.1M | 0.02% |
90,000
| – | – |
|
266
ConocoPhillips
COP
$116B
| $2.07M | 0.02% |
49,269
+1,489
| +3% | +$62.6K |
|
267
Xcel Energy
XEL
$43B
| $2.05M | 0.02% |
32,810
-2,827
| -8% | -$177K |
|
268
NetEase
NTES
$85B
| $1.97M | 0.02% |
22,920
-10,015
| -30% | -$860K |
|
|
AUY
269
DELISTED
Yamana Gold, Inc.
AUY
| $1.97M | 0.02% |
361,404
| – | – |
|
270
Union Pacific
UNP
$131B
| $1.92M | 0.02% |
11,349
-3,107
| -21% | -$525K |
|
271
STAG Industrial
STAG
$6.9B
| $1.9M | 0.02% |
64,833
-9,150
| -12% | -$268K |
|
272
Ball Corp
BALL
$13.9B
| $1.88M | 0.02% |
27,010
+6,093
| +29% | +$423K |
|
273
Amphenol
APH
$135B
| $1.87M | 0.02% |
77,880
+6,016
| +8% | +$144K |
|
274
Oneok
OKE
$45.7B
| $1.87M | 0.02% |
56,151
-2,660
| -5% | -$88.3K |
|
275
Wolfspeed
WOLF
$196M
| $1.79M | 0.02% |
30,167
+8,121
| +37% | +$481K |
|