AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+11.1%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$851M
(+6.5%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
819
New
78
Increased
285
Reduced
226
Closed
88
Top Buys
| 1 |
Sony
SONY
|
+$59M |
| 2 |
Lam Research
LRCX
|
+$56.9M |
| 3 |
TFI International
TFII
|
+$39.1M |
| 4 |
AES
AES
|
+$38M |
| 5 |
Marvell Technology
MRVL
|
+$36M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$169M |
| 2 |
Ulta Beauty
ULTA
|
+$89M |
| 3 |
Toronto Dominion Bank
TD
|
+$67.2M |
| 4 |
WRK
WestRock Company
WRK
|
+$63.4M |
| 5 |
Restaurant Brands International
QSR
|
+$63.1M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$76.6B
| $1.35M | 0.01% |
23,988
| – | – |
|
352
VeriSign
VRSN
$26.7B
| $1.33M | 0.01% |
5,257
+4,457
| +557% | +$1.13M |
|
353
Dow Inc
DOW
$17.3B
| $1.32M | 0.01% |
23,232
| – | – |
|
354
Zoom
ZM
$25.4B
| $1.32M | 0.01% |
7,165
-768
| -10% | -$141K |
|
355
HCA Healthcare
HCA
$96.3B
| $1.32M | 0.01% |
5,126
-1,353
| -21% | -$348K |
|
356
AutoZone
AZO
$71.7B
| $1.31M | 0.01% |
627
-200
| -24% | -$419K |
|
|
BKI
357
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.31M | 0.01% |
15,813
+13,413
| +559% | +$1.11M |
|
358
Avery Dennison
AVY
$13B
| $1.3M | 0.01% |
5,984
+193
| +3% | +$41.8K |
|
359
West Pharmaceutical
WST
$18.2B
| $1.26M | 0.01% |
+2,691
| New | +$1.26M |
|
|
DRE
360
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.01% |
19,053
| – | – |
|
361
Bank of New York Mellon
BK
$73.3B
| $1.2M | 0.01% |
20,646
-2,189
| -10% | -$127K |
|
362
MGM Resorts International
MGM
$9.83B
| $1.19M | 0.01% |
26,590
+7,148
| +37% | +$321K |
|
363
Verint Systems
VRNT
$1.23B
| $1.17M | 0.01% |
22,338
+3,400
| +18% | +$179K |
|
364
Prologis
PLD
$104B
| $1.17M | 0.01% |
6,950
-6,900
| -50% | -$1.16M |
|
365
Delta Air Lines
DAL
$40.2B
| $1.14M | 0.01% |
29,242
+5,479
| +23% | +$214K |
|
366
Blackrock
BLK
$173B
| $1.12M | 0.01% |
1,223
-92
| -7% | -$84.3K |
|
367
Sibanye-Stillwater
SBSW
$6.15B
| $1.12M | 0.01% |
+88,962
| New | +$1.12M |
|
368
Textron
TXT
$14.5B
| $1.11M | 0.01% |
14,425
+4,503
| +45% | +$348K |
|
369
F5
FFIV
$18.8B
| $1.11M | 0.01% |
4,530
+496
| +12% | +$121K |
|
370
CoStar Group
CSGP
$37.1B
| $1.09M | 0.01% |
13,743
+9,298
| +209% | +$735K |
|
371
Genuine Parts
GPC
$19.4B
| $1.08M | 0.01% |
7,733
+2,863
| +59% | +$401K |
|
372
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.06M | 0.01% |
13,666
-73,314
| -84% | -$5.71M |
|
373
Cboe Global Markets
CBOE
$24.4B
| $1.04M | 0.01% |
8,008
-4,502
| -36% | -$587K |
|
374
Vertex Pharmaceuticals
VRTX
$100B
| $1.03M | 0.01% |
4,666
+870
| +23% | +$191K |
|
375
C.H. Robinson
CHRW
$14.9B
| $1.01M | 0.01% |
9,369
+4,367
| +87% | +$470K |
|