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 | |
|---|---|---|---|---|---|---|
|
XIFR
251
XPLR Infrastructure, LP
XIFR
$975M
| $3.38M | 0.03% |
56,280
+25,605
| +83% | +$1.54M |
|
252
HealthEquity
HQY
$7.68B
| $3.34M | 0.03% |
65,000
| – | – |
|
253
Xylem
XYL
$34.2B
| $3.16M | 0.03% |
37,573
| – | – |
|
254
8x8 Inc
EGHT
$269M
| $3.11M | 0.03% |
200,000
| – | – |
|
255
AngloGold Ashanti
AU
$29.3B
| $3M | 0.03% |
113,779
| – | – |
|
256
Amphenol
APH
$133B
| $2.95M | 0.03% |
27,246
+7,776
| +40% | +$842K |
|
257
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $2.95M | 0.03% |
85,541
-12,040
| -12% | -$415K |
|
258
Warner Music
WMG
$17.3B
| $2.87M | 0.03% |
100,000
| – | – |
|
259
Eastman Chemical
EMN
$7.97B
| $2.85M | 0.03% |
36,528
-989
| -3% | -$77.3K |
|
260
Alexandria Real Estate Equities
ARE
$13.8B
| $2.79M | 0.03% |
17,416
| – | – |
|
261
Albemarle
ALB
$9.36B
| $2.76M | 0.03% |
30,874
| – | – |
|
262
Atmos Energy
ATO
$26.6B
| $2.72M | 0.03% |
28,473
+809
| +3% | +$77.3K |
|
263
DTE Energy
DTE
$28.2B
| $2.56M | 0.03% |
22,211
+626
| +3% | +$72K |
|
264
Medtronic
MDT
$120B
| $2.55M | 0.03% |
24,569
+5,411
| +28% | +$562K |
|
265
Xcel Energy
XEL
$42.7B
| $2.54M | 0.03% |
36,828
+4,018
| +12% | +$277K |
|
266
DuPont de Nemours
DD
$31.7B
| $2.48M | 0.02% |
44,676
+2,377
| +6% | +$132K |
|
267
Ball Corp
BALL
$13.9B
| $2.45M | 0.02% |
29,428
+2,418
| +9% | +$201K |
|
268
Royal Gold
RGLD
$12B
| $2.39M | 0.02% |
19,859
-2,524
| -11% | -$303K |
|
269
Entergy
ETR
$39B
| $2.34M | 0.02% |
23,753
+1,278
| +6% | +$126K |
|
270
Cenovus Energy
CVE
$30.5B
| $2.32M | 0.02% |
+595,849
| New | +$2.32M |
|
271
Alamos Gold
AGI
$13.4B
| $2.29M | 0.02% |
260,277
+1,061
| +0.4% | +$9.35K |
|
272
Charter Communications
CHTR
$36.1B
| $2.28M | 0.02% |
3,644
+440
| +14% | +$275K |
|
|
BPY
273
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.25M | 0.02% |
187,240
-87,910
| -32% | -$1.06M |
|
274
Netflix
NFLX
$516B
| $2.21M | 0.02% |
4,420
+1,807
| +69% | +$904K |
|
275
United Parcel Service
UPS
$72.2B
| $2.2M | 0.02% |
13,225
+3,640
| +38% | +$607K |
|