AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+9.23%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$892M
(+7.6%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
795
New
82
Increased
208
Reduced
356
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
+$129M |
| 2 |
Morgan Stanley
MS
|
+$95M |
| 3 |
Parker-Hannifin
PH
|
+$75.6M |
| 4 |
Royal Bank of Canada
RY
|
+$51.4M |
| 5 |
Corning
GLW
|
+$48.9M |
Top Sells
| 1 |
United Rentals
URI
|
+$79.6M |
| 2 |
NVIDIA
NVDA
|
+$73.2M |
| 3 |
Zillow
ZG
|
+$64.6M |
| 4 |
Franco-Nevada
FNV
|
+$60.3M |
| 5 |
Intuit
INTU
|
+$52.3M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SSR Mining
SSRM
$4.46B
| $1.27M | 0.01% |
89,106
| – | – |
|
352
General Motors
GM
$54.6B
| $1.25M | 0.01% |
21,771
+8,691
| +66% | +$499K |
|
353
Allstate
ALL
$52.7B
| $1.25M | 0.01% |
10,861
-280
| -3% | -$32.2K |
|
354
Targa Resources
TRGP
$35.2B
| $1.24M | 0.01% |
38,905
| – | – |
|
355
Boston Scientific
BSX
$156B
| $1.21M | 0.01% |
31,270
+38
| +0.1% | +$1.47K |
|
356
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.2M | 0.01% |
24,440
+9,466
| +63% | +$464K |
|
357
J.M. Smucker
SJM
$11.7B
| $1.2M | 0.01% |
9,464
-273
| -3% | -$34.5K |
|
358
Fifth Third Bancorp
FITB
$30.1B
| $1.19M | 0.01% |
31,854
-4,050
| -11% | -$152K |
|
359
General Mills
GIS
$26.7B
| $1.17M | 0.01% |
19,038
-351
| -2% | -$21.5K |
|
360
Micron Technology
MU
$157B
| $1.15M | 0.01% |
+13,053
| New | +$1.15M |
|
361
Ingersoll Rand
IR
$31.9B
| $1.15M | 0.01% |
23,312
| – | – |
|
362
Gilead Sciences
GILD
$143B
| $1.13M | 0.01% |
17,517
-689
| -4% | -$44.5K |
|
363
STAG Industrial
STAG
$6.68B
| $1.11M | 0.01% |
32,885
-23,305
| -41% | -$783K |
|
364
Public Storage
PSA
$50.7B
| $1.07M | 0.01% |
4,335
-213
| -5% | -$52.6K |
|
365
Extra Space Storage
EXR
$30.8B
| $1.07M | 0.01% |
8,048
-410
| -5% | -$54.4K |
|
366
BorgWarner
BWA
$9.34B
| $1.06M | 0.01% |
26,012
+9,230
| +55% | +$377K |
|
367
Zebra Technologies
ZBRA
$15.6B
| $1.05M | 0.01% |
+2,154
| New | +$1.05M |
|
368
Comerica
CMA
$8.9B
| $1.03M | 0.01% |
14,420
-1,642
| -10% | -$118K |
|
|
CONE
369
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.02M | 0.01% |
15,127
+22
| +0.1% | +$1.49K |
|
370
Avery Dennison
AVY
$12.8B
| $1.02M | 0.01% |
5,555
-24
| -0.4% | -$4.41K |
|
371
Tyler Technologies
TYL
$23.6B
| $1.02M | 0.01% |
2,393
-199
| -8% | -$84.5K |
|
372
Zions Bancorporation
ZION
$8.56B
| $1.01M | 0.01% |
18,348
-6,487
| -26% | -$356K |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $1.01M | 0.01% |
14,016
-360
| -3% | -$25.9K |
|
374
Electronic Arts
EA
$42.6B
| $1M | 0.01% |
7,392
+3,254
| +79% | +$441K |
|
375
Skyworks Solutions
SWKS
$10.9B
| $1M | 0.01% |
5,448
-404
| -7% | -$74.2K |
|