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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$55.1B
| $1.02M | 0.01% |
4,363
-243
| -5% | -$56.8K |
|
327
Kimberly-Clark
KMB
$43.1B
| $1.02M | 0.01% |
7,202
-675
| -9% | -$95.4K |
|
|
GFLU
328
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $975K | 0.01% |
20,000
| – | – |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $968K | 0.01% |
22,829
+9,843
| +76% | +$417K |
|
330
Brown & Brown
BRO
$31.3B
| $965K | 0.01% |
23,664
+17,129
| +262% | +$699K |
|
331
Spire
SR
$4.46B
| $940K | 0.01% |
14,303
+3,304
| +30% | +$217K |
|
332
Tyler Technologies
TYL
$24.2B
| $916K | 0.01% |
2,640
+1,722
| +188% | +$597K |
|
333
Cboe Global Markets
CBOE
$24.3B
| $913K | 0.01% |
9,792
+857
| +10% | +$79.9K |
|
334
Magna International
MGA
$12.9B
| $905K | 0.01% |
20,315
-1,490
| -7% | -$66.4K |
|
|
CXO
335
DELISTED
CONCHO RESOURCES INC.
CXO
| $899K | 0.01% |
17,450
+14,351
| +463% | +$739K |
|
336
Palo Alto Networks
PANW
$130B
| $894K | 0.01% |
23,352
+4,896
| +27% | +$187K |
|
337
Public Storage
PSA
$52.2B
| $886K | 0.01% |
4,617
+1,352
| +41% | +$259K |
|
338
Tencent Music
TME
$37.7B
| $875K | 0.01% |
+65,000
| New | +$875K |
|
339
Parker-Hannifin
PH
$96.1B
| $867K | 0.01% |
+4,731
| New | +$867K |
|
340
Emerson Electric
EMR
$74.6B
| $846K | 0.01% |
13,635
| – | – |
|
341
Regeneron Pharmaceuticals
REGN
$60.8B
| $836K | 0.01% |
1,340
-322
| -19% | -$201K |
|
342
T Rowe Price
TROW
$23.8B
| $828K | 0.01% |
6,705
-260,690
| -97% | -$32.2M |
|
343
O'Reilly Automotive
ORLY
$89B
| $826K | 0.01% |
29,370
-2,460
| -8% | -$69.2K |
|
344
Extra Space Storage
EXR
$31.3B
| $822K | 0.01% |
8,894
-165
| -2% | -$15.3K |
|
345
Westlake Corp
WLK
$11.5B
| $821K | 0.01% |
15,302
-1,403
| -8% | -$75.3K |
|
346
Vertex Pharmaceuticals
VRTX
$102B
| $814K | 0.01% |
2,804
-147
| -5% | -$42.7K |
|
347
Republic Services
RSG
$71.7B
| $808K | 0.01% |
9,845
-2,625
| -21% | -$215K |
|
348
Clorox
CLX
$15.5B
| $794K | 0.01% |
3,619
+1,244
| +52% | +$273K |
|
349
Biogen
BIIB
$20.6B
| $789K | 0.01% |
2,949
-295
| -9% | -$78.9K |
|
350
American International
AIG
$43.9B
| $786K | 0.01% |
+25,210
| New | +$786K |
|