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 | |
|---|---|---|---|---|---|---|
276
Pan American Silver
PAAS
$14.6B
| $1.76M | 0.02% |
58,039
+131
| +0.2% | +$3.98K |
|
277
Medtronic
MDT
$119B
| $1.76M | 0.02% |
19,158
-40,717
| -68% | -$3.73M |
|
278
Packaging Corp of America
PKG
$19.8B
| $1.71M | 0.02% |
17,140
+3,401
| +25% | +$340K |
|
279
Voya Financial
VOYA
$7.38B
| $1.67M | 0.02% |
35,705
+4,883
| +16% | +$228K |
|
280
Charter Communications
CHTR
$35.7B
| $1.63M | 0.02% |
3,204
-330
| -9% | -$168K |
|
|
DHR.PRA
281
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.62M | 0.02% |
1,300
-400
| -24% | -$499K |
|
282
Watts Water Technologies
WTS
$9.35B
| $1.61M | 0.02% |
19,851
-1,819
| -8% | -$147K |
|
|
XIFR
283
XPLR Infrastructure, LP
XIFR
$976M
| $1.57M | 0.02% |
30,675
-8,239
| -21% | -$422K |
|
284
OGE Energy
OGE
$8.89B
| $1.56M | 0.02% |
51,312
-6,434
| -11% | -$195K |
|
285
Gilead Sciences
GILD
$143B
| $1.54M | 0.02% |
20,060
-6,031
| -23% | -$464K |
|
286
Beyond Meat
BYND
$189M
| $1.49M | 0.02% |
11,119
+2,577
| +30% | +$345K |
|
287
Allstate
ALL
$53.1B
| $1.49M | 0.02% |
15,306
-2,668
| -15% | -$259K |
|
288
OraSure Technologies
OSUR
$236M
| $1.45M | 0.02% |
+125,000
| New | +$1.45M |
|
289
Sun Communities
SUI
$16.2B
| $1.42M | 0.02% |
10,489
+5,049
| +93% | +$685K |
|
290
Baxter International
BAX
$12.5B
| $1.41M | 0.01% |
16,386
-4,493
| -22% | -$387K |
|
291
Autodesk
ADSK
$69.5B
| $1.39M | 0.01% |
5,797
+1,169
| +25% | +$280K |
|
292
Bank of America Series L
BAC.PRL
$3.89B
| $1.34M | 0.01% |
1,000
| – | – |
|
293
CBRE Group
CBRE
$48.9B
| $1.33M | 0.01% |
29,323
-1,317
| -4% | -$59.6K |
|
294
General Mills
GIS
$27B
| $1.32M | 0.01% |
21,427
+283
| +1% | +$17.4K |
|
295
Abbott
ABT
$231B
| $1.32M | 0.01% |
14,423
+7,260
| +101% | +$664K |
|
296
GDS Holdings
GDS
$6.35B
| $1.32M | 0.01% |
16,559
-83,866
| -84% | -$6.68M |
|
297
PayPal
PYPL
$65.2B
| $1.26M | 0.01% |
7,222
-3,844
| -35% | -$670K |
|
298
Electronic Arts
EA
$42.2B
| $1.26M | 0.01% |
9,506
+6,678
| +236% | +$882K |
|
299
D.R. Horton
DHI
$54.2B
| $1.25M | 0.01% |
22,568
-7,527
| -25% | -$417K |
|
300
Target
TGT
$42.3B
| $1.25M | 0.01% |
10,411
-788
| -7% | -$94.5K |
|