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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$16.1B
| $3.55M | 0.03% |
35,572
+25,205
| +243% | +$2.52M |
|
252
Enphase Energy
ENPH
$5.18B
| $3.43M | 0.03% |
19,539
-5,428
| -22% | -$953K |
|
|
XIFR
253
XPLR Infrastructure, LP
XIFR
$976M
| $3.42M | 0.03% |
50,986
-5,294
| -9% | -$355K |
|
254
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.39M | 0.03% |
84,641
-900
| -1% | -$36.1K |
|
255
Houlihan Lokey
HLI
$13.9B
| $3.36M | 0.03% |
+50,000
| New | +$3.36M |
|
256
Consolidated Edison
ED
$35.4B
| $3.34M | 0.03% |
46,198
-5,192
| -10% | -$375K |
|
257
Chevron
CVX
$310B
| $3.31M | 0.03% |
39,222
-15,120
| -28% | -$1.28M |
|
258
Eastman Chemical
EMN
$7.93B
| $3.27M | 0.03% |
32,610
-3,918
| -11% | -$393K |
|
259
Wolfspeed
WOLF
$196M
| $3.26M | 0.03% |
30,807
+640
| +2% | +$67.8K |
|
260
Alexandria Real Estate Equities
ARE
$14.5B
| $3.1M | 0.03% |
17,416
| – | – |
|
261
BellRing Brands
BRBR
$4.97B
| $3.04M | 0.03% |
+125,000
| New | +$3.04M |
|
262
Eversource Energy
ES
$23.6B
| $2.97M | 0.03% |
34,317
-9,209
| -21% | -$797K |
|
263
Mastercard
MA
$528B
| $2.97M | 0.03% |
8,311
-2,589
| -24% | -$924K |
|
264
Advanced Drainage Systems
WMS
$11.5B
| $2.93M | 0.02% |
+35,000
| New | +$2.93M |
|
265
Verizon
VZ
$187B
| $2.85M | 0.02% |
48,492
-20,114
| -29% | -$1.18M |
|
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.85M | 0.02% |
+50,000
| New | +$2.85M |
|
267
Union Pacific
UNP
$131B
| $2.83M | 0.02% |
13,602
+5,737
| +73% | +$1.19M |
|
268
Citigroup
C
$176B
| $2.83M | 0.02% |
45,900
+1,338
| +3% | +$82.5K |
|
269
Duke Energy
DUK
$93.8B
| $2.83M | 0.02% |
30,858
-11,739
| -28% | -$1.07M |
|
270
DuPont de Nemours
DD
$32.6B
| $2.76M | 0.02% |
38,761
-5,915
| -13% | -$421K |
|
|
BPY
271
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.71M | 0.02% |
187,240
| – | – |
|
272
Gold Fields
GFI
$30.8B
| $2.61M | 0.02% |
281,878
| – | – |
|
273
AngloGold Ashanti
AU
$30.2B
| $2.57M | 0.02% |
113,779
| – | – |
|
274
Atmos Energy
ATO
$26.7B
| $2.57M | 0.02% |
26,918
-1,555
| -5% | -$148K |
|
275
Certara
CERT
$1.69B
| $2.53M | 0.02% |
+75,000
| New | +$2.53M |
|