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 | |
|---|---|---|---|---|---|---|
376
DHT Holdings
DHT
$1.94B
| $998K | 0.01% |
168,318
| – | – |
|
|
ENLC
377
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $988K | 0.01% |
+230,407
| New | +$988K |
|
378
Cboe Global Markets
CBOE
$24.5B
| $971K | 0.01% |
9,840
+4,794
| +95% | +$473K |
|
379
NXP Semiconductors
NXPI
$55.3B
| $960K | 0.01% |
4,769
+2,769
| +138% | +$557K |
|
380
PTC
PTC
$24.5B
| $959K | 0.01% |
6,969
-180
| -3% | -$24.8K |
|
381
Spire
SR
$4.5B
| $947K | 0.01% |
12,820
-164
| -1% | -$12.1K |
|
382
Air Products & Chemicals
APD
$64B
| $944K | 0.01% |
3,356
+2,664
| +385% | +$749K |
|
383
Synopsys
SNPS
$71.8B
| $924K | 0.01% |
+3,731
| New | +$924K |
|
384
Bank of New York Mellon
BK
$73.3B
| $921K | 0.01% |
19,470
+10,018
| +106% | +$474K |
|
385
GDS Holdings
GDS
$6.42B
| $919K | 0.01% |
11,337
| – | – |
|
386
Republic Services
RSG
$71.3B
| $912K | 0.01% |
9,176
-2,378
| -21% | -$236K |
|
387
HCA Healthcare
HCA
$92.3B
| $909K | 0.01% |
4,827
-48
| -1% | -$9.04K |
|
388
CF Industries
CF
$14.1B
| $907K | 0.01% |
19,996
-516
| -3% | -$23.4K |
|
389
Norfolk Southern
NSC
$61.1B
| $903K | 0.01% |
3,362
+889
| +36% | +$239K |
|
390
ON Semiconductor
ON
$19.7B
| $899K | 0.01% |
21,608
+15,425
| +249% | +$642K |
|
391
Charter Communications
CHTR
$35.9B
| $880K | 0.01% |
1,426
-937
| -40% | -$578K |
|
|
QTS
392
DELISTED
QTS REALTY TRUST, INC.
QTS
| $867K | 0.01% |
13,975
-75,000
| -84% | -$4.65M |
|
393
Coca-Cola
KO
$292B
| $864K | 0.01% |
16,395
-375
| -2% | -$19.8K |
|
394
AMN Healthcare
AMN
$751M
| $858K | 0.01% |
11,646
-51
| -0.4% | -$3.76K |
|
|
HES
395
DELISTED
Hess
HES
| $855K | 0.01% |
12,087
+2,196
| +22% | +$155K |
|
396
Entergy
ETR
$39.5B
| $849K | 0.01% |
17,076
-126
| -0.7% | -$6.27K |
|
397
Boeing
BA
$172B
| $836K | 0.01% |
3,282
-3,270
| -50% | -$833K |
|
|
INFO
398
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $826K | 0.01% |
8,536
-210
| -2% | -$20.3K |
|
399
Netflix
NFLX
$530B
| $824K | 0.01% |
1,579
-1,272
| -45% | -$664K |
|
400
Gartner
IT
$17.6B
| $813K | 0.01% |
4,456
-116
| -3% | -$21.2K |
|