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 | |
|---|---|---|---|---|---|---|
276
Watts Water Technologies
WTS
$9.47B
| $2.53M | 0.02% |
20,781
+473
| +2% | +$57.6K |
|
277
CBRE Group
CBRE
$48.7B
| $2.47M | 0.02% |
39,448
+9,310
| +31% | +$584K |
|
278
Xcel Energy
XEL
$42.4B
| $2.47M | 0.02% |
37,092
+264
| +0.7% | +$17.6K |
|
279
Alphabet (Google) Class C
GOOG
$2.83T
| $2.39M | 0.02% |
27,280
+21,060
| +339% | +$1.85M |
|
280
Edison International
EIX
$20.5B
| $2.37M | 0.02% |
37,778
-3,372
| -8% | -$212K |
|
281
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.35M | 0.02% |
61,894
| – | – |
|
|
282
Prologis
PLD
$105B
| $2.19M | 0.02% |
21,950
-454,820
| -95% | -$45.3M |
|
283
New Oriental
EDU
$8.19B
| $2.16M | 0.02% |
11,614
| – | – |
|
284
Packaging Corp of America
PKG
$19.4B
| $2.14M | 0.02% |
15,505
-2,245
| -13% | -$310K |
|
285
Voya Financial
VOYA
$7.3B
| $2.14M | 0.02% |
36,355
-450
| -1% | -$26.5K |
|
286
Beyond Meat
BYND
$194M
| $2.1M | 0.02% |
16,793
+5,674
| +51% | +$709K |
|
287
Alamos Gold
AGI
$13.8B
| $2.1M | 0.02% |
239,823
-20,454
| -8% | -$179K |
|
288
Stantec
STN
$12.3B
| $2.01M | 0.02% |
62,008
-206,462
| -77% | -$6.7M |
|
289
PayPal
PYPL
$65.3B
| $2.01M | 0.02% |
8,574
| – | – |
|
290
O'Reilly Automotive
ORLY
$90.3B
| $1.98M | 0.02% |
65,745
-219,375
| -77% | -$6.62M |
|
291
Zoom
ZM
$25.5B
| $1.95M | 0.02% |
5,786
-87,103
| -94% | -$29.4M |
|
292
Royal Gold
RGLD
$12.3B
| $1.94M | 0.02% |
18,205
-1,654
| -8% | -$176K |
|
293
A.O. Smith
AOS
$10.4B
| $1.93M | 0.02% |
35,281
+11,607
| +49% | +$636K |
|
294
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.86M | 0.02% |
+35,750
| New | +$1.86M |
|
|
USHG
295
DELISTED
AGFiQ Dynamic Hedged U.S. Equity ETF
USHG
| $1.86M | 0.02% |
60,000
| – | – |
|
296
NetEase
NTES
$91.2B
| $1.81M | 0.02% |
18,911
-1,799
| -9% | -$172K |
|
|
AUY
297
DELISTED
Yamana Gold, Inc.
AUY
| $1.81M | 0.02% |
317,133
-44,271
| -12% | -$253K |
|
298
SSR Mining
SSRM
$4.34B
| $1.79M | 0.02% |
89,106
| – | – |
|
299
WEC Energy
WEC
$34.6B
| $1.79M | 0.02% |
19,400
-15,571
| -45% | -$1.43M |
|
300
STAG Industrial
STAG
$6.84B
| $1.76M | 0.02% |
56,190
-8,643
| -13% | -$271K |
|