AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+0.29%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(-3.3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
361
New
20
Increased
97
Reduced
122
Closed
14
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$31.1M |
| 2 |
Equinix
EQIX
|
$25.2M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$24.6M |
| 4 |
Corpay
CPAY
|
$22.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$22M |
Top Sells
| 1 |
Altria Group
MO
|
$95.8M |
| 2 |
Amphenol
APH
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$67.7M |
| 4 |
Western Digital
WDC
|
$45.7M |
| 5 |
Amazon
AMZN
|
$22.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Industrials | 18.14% |
| 3 | Technology | 10.83% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.8B
| – | – |
-4,149
| Closed | -$199K |
|
327
Evercore
EVR
$12.1B
| – | – |
-75,000
| Closed | -$6.64M |
|
328
Emerson Electric
EMR
$72.9B
| – | – |
-47,159
| Closed | -$3.15M |
|
329
Elanco Animal Health
ELAN
$8.62B
| – | – |
-50,000
| Closed | -$1.69M |
|
330
DocuSign
DOCU
$15.3B
| – | – |
-130,000
| Closed | -$6.46M |
|
|
331
Caterpillar
CAT
$194B
| – | – |
-496,373
| Closed | -$67.7M |
|