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 | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$13.1B
| $865K | 0.01% |
5,579
+127
| +2% | +$19.7K |
|
377
Salesforce
CRM
$240B
| $860K | 0.01% |
3,866
-424
| -10% | -$94.3K |
|
378
Entergy
ETR
$38.8B
| $859K | 0.01% |
17,202
-30,304
| -64% | -$1.51M |
|
379
Tractor Supply
TSCO
$31.8B
| $857K | 0.01% |
30,495
-6,790
| -18% | -$191K |
|
380
PTC
PTC
$25.5B
| $855K | 0.01% |
+7,149
| New | +$855K |
|
381
Peloton Interactive
PTON
$3.3B
| $849K | 0.01% |
+5,593
| New | +$849K |
|
382
Spire
SR
$4.43B
| $831K | 0.01% |
12,984
-3,454
| -21% | -$221K |
|
383
HCA Healthcare
HCA
$97.8B
| $802K | 0.01% |
4,875
+2,810
| +136% | +$462K |
|
384
AMN Healthcare
AMN
$806M
| $798K | 0.01% |
11,697
+266
| +2% | +$18.1K |
|
385
CF Industries
CF
$13.7B
| $794K | 0.01% |
20,512
-9,069
| -31% | -$351K |
|
|
INFO
386
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $786K | 0.01% |
8,746
-136,240
| -94% | -$12.2M |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $773K | 0.01% |
19,339
| – | – |
|
|
NEE.PRQ
388
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $771K | 0.01% |
15,000
| – | – |
|
389
Steris
STE
$24.5B
| $765K | 0.01% |
4,034
-418
| -9% | -$79.3K |
|
|
ATVI
390
DELISTED
Activision Blizzard Inc.
ATVI
| $752K | 0.01% |
8,095
-377,078
| -98% | -$35M |
|
391
Edwards Lifesciences
EW
$47.1B
| $751K | 0.01% |
+8,234
| New | +$751K |
|
392
Airbnb
ABNB
$76.3B
| $734K | 0.01% |
+5,000
| New | +$734K |
|
393
Gartner
IT
$18.7B
| $732K | 0.01% |
4,572
-1,618
| -26% | -$259K |
|
|
PVG
394
DELISTED
PRETIUM RESOURCES INC.
PVG
| $725K | 0.01% |
63,274
+6,528
| +12% | +$74.8K |
|
395
Diamondback Energy
FANG
$39.7B
| $719K | 0.01% |
14,860
| – | – |
|
396
RB Global
RBA
$21.5B
| $716K | 0.01% |
10,307
-2,717
| -21% | -$189K |
|
397
General Dynamics
GD
$86.8B
| $715K | 0.01% |
4,804
+1,948
| +68% | +$290K |
|
398
Annaly Capital Management
NLY
$14.2B
| $713K | 0.01% |
21,081
+10,385
| +97% | +$351K |
|
399
EOG Resources
EOG
$64.2B
| $712K | 0.01% |
14,280
+5,876
| +70% | +$293K |
|
400
C.H. Robinson
CHRW
$14.9B
| $689K | 0.01% |
7,342
-2,248
| -23% | -$211K |
|