AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13B
AUM Growth
-$348M
(-2.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
821
New
89
Increased
277
Reduced
252
Closed
88
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$70.9M |
| 2 |
Medtronic
MDT
|
+$69M |
| 3 |
Palo Alto Networks
PANW
|
+$53.9M |
| 4 |
Marvell Technology
MRVL
|
+$51.2M |
| 5 |
Cheniere Energy
LNG
|
+$37.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$92.7M |
| 2 |
Canadian National Railway
CNI
|
+$88M |
| 3 |
Zillow
ZG
|
+$84.2M |
| 4 |
FedEx
FDX
|
+$58.1M |
| 5 |
Royal Bank of Canada
RY
|
+$56.5M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hormel Foods
HRL
$14B
| $1.23M | 0.01% |
29,914
+26,228
| +712% | +$1.07M |
|
352
American International
AIG
$43.9B
| $1.22M | 0.01% |
22,281
-18,936
| -46% | -$1.04M |
|
353
Avery Dennison
AVY
$13.1B
| $1.2M | 0.01% |
5,791
+110
| +2% | +$22.8K |
|
354
B2Gold
BTG
$5.6B
| $1.19M | 0.01% |
348,973
-349,623
| -50% | -$1.2M |
|
355
Bank of New York Mellon
BK
$74.6B
| $1.18M | 0.01% |
22,835
+5,960
| +35% | +$309K |
|
356
Viatris
VTRS
$12.2B
| $1.18M | 0.01% |
87,272
-3,468
| -4% | -$47K |
|
357
Copart
CPRT
$46.5B
| $1.14M | 0.01% |
32,808
-2,768
| -8% | -$96K |
|
358
Centene
CNC
$14.5B
| $1.12M | 0.01% |
18,024
-714
| -4% | -$44.5K |
|
359
Ashland
ASH
$2.42B
| $1.12M | 0.01% |
12,527
-156
| -1% | -$13.9K |
|
360
Blackrock
BLK
$172B
| $1.1M | 0.01% |
1,315
-1,220
| -48% | -$1.02M |
|
361
Equitable Holdings
EQH
$16B
| $1.07M | 0.01% |
36,140
-1,434
| -4% | -$42.5K |
|
362
Norfolk Southern
NSC
$61.9B
| $1.06M | 0.01% |
4,424
+1,062
| +32% | +$254K |
|
363
Caterpillar
CAT
$196B
| $1.05M | 0.01% |
5,465
-317
| -5% | -$60.8K |
|
364
Republic Services
RSG
$70.9B
| $1.05M | 0.01% |
8,730
-2,106
| -19% | -$253K |
|
365
CenterPoint Energy
CNP
$24.5B
| $1.04M | 0.01% |
42,401
+3,816
| +10% | +$93.9K |
|
|
CONE
366
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.04M | 0.01% |
13,462
-1,298
| -9% | -$100K |
|
367
IBM
IBM
$240B
| $1.04M | 0.01% |
7,803
+1,742
| +29% | +$231K |
|
368
Ford
F
$45.9B
| $1.03M | 0.01% |
72,367
+12,362
| +21% | +$175K |
|
369
Delta Air Lines
DAL
$40B
| $1.01M | 0.01% |
23,763
+1,576
| +7% | +$67.2K |
|
|
MAG
370
DELISTED
MAG Silver
MAG
| $1.01M | 0.01% |
62,048
-42,315
| -41% | -$685K |
|
|
HES
371
DELISTED
Hess
HES
| $992K | 0.01% |
12,704
+2,615
| +26% | +$204K |
|
372
Charter Communications
CHTR
$36B
| $990K | 0.01% |
1,361
-898
| -40% | -$653K |
|
373
Kroger
KR
$44.4B
| $986K | 0.01% |
24,387
+4,994
| +26% | +$202K |
|
374
ZTO Express
ZTO
$15.2B
| $944K | 0.01% |
30,776
+25,431
| +476% | +$780K |
|
|
DRE
375
DELISTED
Duke Realty Corp.
DRE
| $912K | 0.01% |
19,053
+519
| +3% | +$24.8K |
|