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 | |
|---|---|---|---|---|---|---|
351
Salesforce
CRM
$239B
| $777K | 0.01% |
4,147
+3,221
| +348% | +$604K |
|
352
American Electric Power
AEP
$57.8B
| $774K | 0.01% |
9,722
-915
| -9% | -$72.8K |
|
353
Altria Group
MO
$112B
| $740K | 0.01% |
18,856
-4,154
| -18% | -$163K |
|
354
Hologic
HOLX
$14.8B
| $731K | 0.01% |
12,819
-1,200
| -9% | -$68.4K |
|
355
Everest Group
EG
$14.3B
| $720K | 0.01% |
3,491
+1,277
| +58% | +$263K |
|
356
Progressive
PGR
$143B
| $717K | 0.01% |
8,953
+3,383
| +61% | +$271K |
|
357
Hilton Worldwide
HLT
$64B
| $715K | 0.01% |
+9,741
| New | +$715K |
|
358
Canadian Imperial Bank of Commerce
CM
$72.8B
| $694K | 0.01% |
20,762
-1,560
| -7% | -$52.1K |
|
359
J.M. Smucker
SJM
$12B
| $685K | 0.01% |
6,471
-3,900
| -38% | -$413K |
|
360
AdvanSix
ASIX
$569M
| $684K | 0.01% |
58,288
-2,829
| -5% | -$33.2K |
|
361
Johnson Controls International
JCI
$69.5B
| $684K | 0.01% |
20,035
-8,970
| -31% | -$306K |
|
|
DRE
362
DELISTED
Duke Realty Corp.
DRE
| $684K | 0.01% |
+19,339
| New | +$684K |
|
363
Fifth Third Bancorp
FITB
$30.2B
| $676K | 0.01% |
35,047
-795
| -2% | -$15.3K |
|
364
Lowe's Companies
LOW
$151B
| $671K | 0.01% |
4,969
-3,288
| -40% | -$444K |
|
365
Lear
LEA
$5.91B
| $668K | 0.01% |
+6,129
| New | +$668K |
|
366
Ingersoll Rand
IR
$32.2B
| $656K | 0.01% |
23,312
| – | – |
|
367
C.H. Robinson
CHRW
$14.9B
| $655K | 0.01% |
8,290
+4,149
| +100% | +$328K |
|
368
LyondellBasell Industries
LYB
$17.7B
| $642K | 0.01% |
9,776
+3,422
| +54% | +$225K |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $641K | 0.01% |
4,337
-4,565
| -51% | -$675K |
|
|
CERN
370
DELISTED
Cerner Corp
CERN
| $640K | 0.01% |
9,338
-5,272
| -36% | -$361K |
|
371
Simon Property Group
SPG
$59.5B
| $630K | 0.01% |
9,208
+4,532
| +97% | +$310K |
|
372
Ameriprise Financial
AMP
$46.1B
| $629K | 0.01% |
4,190
+1,111
| +36% | +$167K |
|
373
Diamondback Energy
FANG
$40.2B
| $621K | 0.01% |
14,860
+12,018
| +423% | +$502K |
|
374
Garrett Motion
GTX
$2.64B
| $621K | 0.01% |
112,154
-2,647
| -2% | -$14.7K |
|
375
Gartner
IT
$18.6B
| $618K | 0.01% |
5,090
-375
| -7% | -$45.5K |
|