AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+9.31%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.79B
AUM Growth
+$918M
(+10%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
461
New
111
Increased
145
Reduced
121
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$81.6M |
| 2 |
LyondellBasell Industries
LYB
|
$65.8M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$63.2M |
| 4 |
3D Systems Corporation
DDD
|
$55.5M |
| 5 |
Illumina
ILMN
|
$52.7M |
Top Sells
| 1 |
eBay
EBAY
|
$47.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$47.7M |
| 3 |
Darden Restaurants
DRI
|
$46M |
| 4 |
Kinder Morgan
KMI
|
$44.3M |
| 5 |
IBM
IBM
|
$40.7M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Energy | 16.7% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$56.7B
| $1.07M | 0.01% |
+15,200
| New | +$1.07M |
|
327
Sandstorm Gold
SAND
$3.29B
| $1.02M | 0.01% |
236,581
+80,481
| +52% | +$348K |
|
328
Mastercard
MA
$538B
| $1M | 0.01% |
+12,000
| New | +$1M |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $991K | 0.01% |
+17,700
| New | +$991K |
|
330
Canadian Pacific Kansas City
CP
$70.5B
| $938K | 0.01% |
+31,000
| New | +$938K |
|
331
Seagate
STX
$39.1B
| $928K | 0.01% |
+16,500
| New | +$928K |
|
332
Best Buy
BBY
$16.3B
| $910K | 0.01% |
+22,800
| New | +$910K |
|
333
NetApp
NTAP
$23.7B
| $902K | 0.01% |
+21,900
| New | +$902K |
|
334
Coca-Cola
KO
$294B
| $885K | 0.01% |
+21,400
| New | +$885K |
|
335
Macy's
M
$4.61B
| $877K | 0.01% |
+16,400
| New | +$877K |
|
|
LLL
336
DELISTED
L3 Technologies, Inc.
LLL
| $866K | 0.01% |
+8,100
| New | +$866K |
|
|
IMRS
337
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $844K | 0.01% |
536,918
-237,983
| -31% | -$374K |
|
338
Western Digital
WDC
$31.4B
| $831K | 0.01% |
+13,098
| New | +$831K |
|
339
Eaton
ETN
$136B
| $823K | 0.01% |
+10,800
| New | +$823K |
|
|
GTAT
340
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $791K | 0.01% |
+90,600
| New | +$791K |
|
341
Amgen
AMGN
$151B
| $788K | 0.01% |
+6,900
| New | +$788K |
|
|
SHPG
342
DELISTED
Shire pic
SHPG
| $764K | 0.01% |
+5,400
| New | +$764K |
|
343
Cleveland-Cliffs
CLF
$5.2B
| $758K | 0.01% |
+28,900
| New | +$758K |
|
344
Aflac
AFL
$58.1B
| $749K | 0.01% |
+22,400
| New | +$749K |
|
345
Illinois Tool Works
ITW
$77.4B
| $741K | 0.01% |
+8,800
| New | +$741K |
|
346
Union Pacific
UNP
$132B
| $740K | 0.01% |
+8,800
| New | +$740K |
|
347
Grifois
GRFS
$6.74B
| $730K | 0.01% |
+40,400
| New | +$730K |
|
348
Adtalem Global Education
ATGE
$4.85B
| $714K | 0.01% |
+20,100
| New | +$714K |
|
|
BIN
349
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $710K | 0.01% |
+28,700
| New | +$710K |
|
350
Agilent Technologies
A
$36.4B
| $704K | 0.01% |
+17,195
| New | +$704K |
|