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 | |
|---|---|---|---|---|---|---|
|
ELAT
326
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.34M | 0.01% |
27,500
| – | – |
|
327
CenterPoint Energy
CNP
$24.4B
| $1.34M | 0.01% |
61,843
+36,686
| +146% | +$794K |
|
328
Dow Inc
DOW
$17B
| $1.33M | 0.01% |
23,906
+99
| +0.4% | +$5.5K |
|
329
Westlake Corp
WLK
$11.3B
| $1.31M | 0.01% |
16,020
+365
| +2% | +$29.8K |
|
330
United Parcel Service
UPS
$71.5B
| $1.31M | 0.01% |
7,755
-5,470
| -41% | -$921K |
|
|
ORLA
331
Orla Mining
ORLA
$3.82B
| $1.28M | 0.01% |
+236,920
| New | +$1.28M |
|
332
Magna International
MGA
$13B
| $1.26M | 0.01% |
17,802
-449
| -2% | -$31.8K |
|
333
T Rowe Price
TROW
$23.8B
| $1.25M | 0.01% |
8,270
| – | – |
|
334
Allstate
ALL
$52.8B
| $1.23M | 0.01% |
11,141
-1,080
| -9% | -$119K |
|
335
D.R. Horton
DHI
$54.9B
| $1.17M | 0.01% |
17,014
-10,064
| -37% | -$694K |
|
336
Ally Financial
ALLY
$12.7B
| $1.16M | 0.01% |
32,599
+18,328
| +128% | +$653K |
|
337
Tencent Music
TME
$37.8B
| $1.15M | 0.01% |
60,000
-9,900
| -14% | -$190K |
|
338
General Mills
GIS
$26.8B
| $1.14M | 0.01% |
19,389
-2,454
| -11% | -$144K |
|
339
Tyler Technologies
TYL
$24.5B
| $1.13M | 0.01% |
2,592
-643
| -20% | -$281K |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| $1.13M | 0.01% |
14,376
-1,386
| -9% | -$109K |
|
341
J.M. Smucker
SJM
$11.9B
| $1.13M | 0.01% |
9,737
-2,291
| -19% | -$265K |
|
342
Boston Scientific
BSX
$160B
| $1.12M | 0.01% |
31,232
-15,233
| -33% | -$548K |
|
343
Cheniere Energy
LNG
$51.3B
| $1.12M | 0.01% |
18,578
-3,780
| -17% | -$227K |
|
344
Republic Services
RSG
$71.2B
| $1.11M | 0.01% |
11,554
-2,933
| -20% | -$283K |
|
345
Oneok
OKE
$44.9B
| $1.11M | 0.01% |
28,942
-5,838
| -17% | -$224K |
|
|
CONE
346
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.11M | 0.01% |
15,105
+10,712
| +244% | +$784K |
|
347
Expeditors International
EXPD
$16.5B
| $1.09M | 0.01% |
11,408
-3,026
| -21% | -$288K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.01% |
11,955
-2,638
| -18% | -$239K |
|
349
Zions Bancorporation
ZION
$8.42B
| $1.08M | 0.01% |
+24,835
| New | +$1.08M |
|
350
Lear
LEA
$6B
| $1.07M | 0.01% |
6,727
+2,900
| +76% | +$461K |
|