AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+9.23%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$892M
(+7.6%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
795
New
82
Increased
208
Reduced
356
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
+$129M |
| 2 |
Morgan Stanley
MS
|
+$95M |
| 3 |
Parker-Hannifin
PH
|
+$75.6M |
| 4 |
Royal Bank of Canada
RY
|
+$51.4M |
| 5 |
Corning
GLW
|
+$48.9M |
Top Sells
| 1 |
United Rentals
URI
|
+$79.6M |
| 2 |
NVIDIA
NVDA
|
+$73.2M |
| 3 |
Zillow
ZG
|
+$64.6M |
| 4 |
Franco-Nevada
FNV
|
+$60.3M |
| 5 |
Intuit
INTU
|
+$52.3M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HealthEquity
HQY
$8.01B
| $4.42M | 0.04% |
65,000
| – | – |
|
252
Union Pacific
UNP
$128B
| $4.4M | 0.03% |
19,948
+6,346
| +47% | +$1.4M |
|
253
Teck Resources
TECK
$19.1B
| $4.37M | 0.03% |
227,903
-12,105
| -5% | -$232K |
|
254
Wheaton Precious Metals
WPM
$47.5B
| $4.34M | 0.03% |
113,535
-211
| -0.2% | -$8.06K |
|
255
Kinross Gold
KGC
$27.3B
| $4.32M | 0.03% |
647,963
-7,670
| -1% | -$51.1K |
|
256
Eastman Chemical
EMN
$7.76B
| $4.32M | 0.03% |
39,183
+6,573
| +20% | +$724K |
|
257
Descartes Systems
DSGX
$9.19B
| $4.16M | 0.03% |
68,138
-72,907
| -52% | -$4.45M |
|
|
ORLA
258
Orla Mining
ORLA
$3.58B
| $4.14M | 0.03% |
1,111,920
+875,000
| +369% | +$3.26M |
|
259
Chevron
CVX
$312B
| $4.11M | 0.03% |
39,222
| – | – |
|
260
SI-BONE Inc
SIBN
$692M
| $3.98M | 0.03% |
125,212
+212
| +0.2% | +$6.74K |
|
261
Trade Desk
TTD
$25.6B
| $3.91M | 0.03% |
60,000
| – | – |
|
262
CAE Inc
CAE
$8.4B
| $3.82M | 0.03% |
134,125
+124,540
| +1,299% | +$3.55M |
|
263
RB Global
RBA
$21.6B
| $3.79M | 0.03% |
64,745
+54,438
| +528% | +$3.19M |
|
264
Fortis
FTS
$24.7B
| $3.79M | 0.03% |
87,252
-414,405
| -83% | -$18M |
|
|
265
Franco-Nevada
FNV
$37.8B
| $3.63M | 0.03% |
29,001
-480,913
| -94% | -$60.3M |
|
266
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.62M | 0.03% |
93,817
+9,176
| +11% | +$354K |
|
267
Progressive
PGR
$143B
| $3.62M | 0.03% |
37,898
-46,386
| -55% | -$4.43M |
|
268
Beyond Meat
BYND
$198M
| $3.52M | 0.03% |
27,074
+10,281
| +61% | +$1.34M |
|
|
CHUY
269
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.52M | 0.03% |
+79,302
| New | +$3.52M |
|
270
Globant
GLOB
$2.64B
| $3.47M | 0.03% |
+16,726
| New | +$3.47M |
|
271
Consolidated Edison
ED
$35B
| $3.47M | 0.03% |
46,380
+182
| +0.4% | +$13.6K |
|
272
Enphase Energy
ENPH
$4.96B
| $3.33M | 0.03% |
20,543
+1,004
| +5% | +$163K |
|
273
Eldorado Gold
EGO
$5.32B
| $3.26M | 0.03% |
+301,386
| New | +$3.26M |
|
274
Lightspeed Commerce
LSPD
$1.64B
| $3.24M | 0.03% |
+51,508
| New | +$3.24M |
|
275
Intel
INTC
$114B
| $3.21M | 0.03% |
50,072
+22,080
| +79% | +$1.41M |
|