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 | |
|---|---|---|---|---|---|---|
|
AUY
376
DELISTED
Yamana Gold, Inc.
AUY
| $905K | 0.01% |
229,183
-87,950
| -28% | -$347K |
|
377
Coca-Cola
KO
$290B
| $897K | 0.01% |
17,095
-16,657
| -49% | -$874K |
|
378
Regeneron Pharmaceuticals
REGN
$59.2B
| $876K | 0.01% |
1,448
+357
| +33% | +$216K |
|
|
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $866K | 0.01% |
7,423
-54
| -0.7% | -$6.3K |
|
380
Verint Systems
VRNT
$1.23B
| $848K | 0.01% |
18,938
+600
| +3% | +$26.9K |
|
381
MGM Resorts International
MGM
$9.85B
| $839K | 0.01% |
+19,442
| New | +$839K |
|
|
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $829K | 0.01% |
34,170
-19,208
| -36% | -$466K |
|
383
Yum China
YUMC
$16.3B
| $819K | 0.01% |
+14,097
| New | +$819K |
|
384
F5
FFIV
$18.4B
| $802K | 0.01% |
4,034
+30
| +0.7% | +$5.96K |
|
385
Welltower
WELL
$113B
| $792K | 0.01% |
9,609
| – | – |
|
|
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
| $780K | 0.01% |
10,077
-1,940
| -16% | -$150K |
|
387
Essex Property Trust
ESS
$17.1B
| $777K | 0.01% |
2,431
+188
| +8% | +$60.1K |
|
388
Domino's
DPZ
$15.8B
| $769K | 0.01% |
1,613
+1,225
| +316% | +$584K |
|
389
Host Hotels & Resorts
HST
$12B
| $740K | 0.01% |
+45,314
| New | +$740K |
|
390
Knight Transportation
KNX
$6.94B
| $732K | 0.01% |
14,310
-280
| -2% | -$14.3K |
|
391
Sunstone Hotel Investors
SHO
$1.79B
| $701K | 0.01% |
+58,709
| New | +$701K |
|
392
GDS Holdings
GDS
$6.42B
| $700K | 0.01% |
12,360
+1,116
| +10% | +$63.2K |
|
|
BERY
393
DELISTED
Berry Global Group, Inc.
BERY
| $697K | 0.01% |
12,470
-177
| -1% | -$9.89K |
|
394
Textron
TXT
$14.7B
| $693K | 0.01% |
9,922
-4,069
| -29% | -$284K |
|
395
Vertex Pharmaceuticals
VRTX
$101B
| $689K | 0.01% |
3,796
+149
| +4% | +$27K |
|
396
Motorola Solutions
MSI
$79.7B
| $688K | 0.01% |
2,963
-15,479
| -84% | -$3.59M |
|
397
Spire
SR
$4.43B
| $682K | 0.01% |
11,140
+1,008
| +10% | +$61.7K |
|
398
Truist Financial
TFC
$59.3B
| $679K | 0.01% |
11,578
+504
| +5% | +$29.6K |
|
399
VF Corp
VFC
$6.08B
| $679K | 0.01% |
10,138
+441
| +5% | +$29.5K |
|
400
Verisk Analytics
VRSK
$38.1B
| $677K | 0.01% |
3,382
-823
| -20% | -$165K |
|