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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$34.4B
| $1M | 0.01% |
11,504
+9,504
| +475% | +$828K |
|
377
Yum China
YUMC
$16.3B
| $984K | 0.01% |
19,750
+5,653
| +40% | +$282K |
|
378
Hologic
HOLX
$14.6B
| $976K | 0.01% |
12,754
+3,766
| +42% | +$288K |
|
|
MAG
379
DELISTED
MAG Silver
MAG
| $972K | 0.01% |
62,048
| – | – |
|
|
AUY
380
DELISTED
Yamana Gold, Inc.
AUY
| $964K | 0.01% |
229,183
| – | – |
|
381
Eli Lilly
LLY
$672B
| $961K | 0.01% |
3,479
+1,137
| +49% | +$314K |
|
382
Energy Transfer Partners
ET
$59.8B
| $950K | 0.01% |
115,437
-119,467
| -51% | -$983K |
|
|
HES
383
DELISTED
Hess
HES
| $940K | 0.01% |
12,704
| – | – |
|
384
Essex Property Trust
ESS
$17B
| $936K | 0.01% |
2,656
+225
| +9% | +$79.3K |
|
385
Prudential Financial
PRU
$37.2B
| $932K | 0.01% |
+8,608
| New | +$932K |
|
386
Micron Technology
MU
$156B
| $928K | 0.01% |
9,960
-42,986
| -81% | -$4.01M |
|
387
Salesforce
CRM
$232B
| $912K | 0.01% |
3,587
-4,249
| -54% | -$1.08M |
|
388
Best Buy
BBY
$16.1B
| $875K | 0.01% |
8,613
+2,489
| +41% | +$253K |
|
389
Martin Marietta Materials
MLM
$37.1B
| $859K | 0.01% |
1,950
| – | – |
|
390
Coca-Cola
KO
$292B
| $858K | 0.01% |
14,496
-2,599
| -15% | -$154K |
|
391
Digital Realty Trust
DLR
$59.2B
| $849K | 0.01% |
4,799
-15,608
| -76% | -$2.76M |
|
392
General Mills
GIS
$26.7B
| $846K | 0.01% |
12,563
+2,410
| +24% | +$162K |
|
|
BERY
393
DELISTED
Berry Global Group, Inc.
BERY
| $845K | 0.01% |
12,470
| – | – |
|
394
SiriusXM
SIRI
$8.02B
| $838K | 0.01% |
+13,203
| New | +$838K |
|
|
PVG
395
DELISTED
PRETIUM RESOURCES INC.
PVG
| $834K | 0.01% |
59,208
| – | – |
|
396
Welltower
WELL
$113B
| $824K | 0.01% |
9,609
| – | – |
|
397
ZTO Express
ZTO
$15.5B
| $805K | 0.01% |
28,510
-2,266
| -7% | -$64K |
|
398
Host Hotels & Resorts
HST
$12B
| $788K | 0.01% |
45,314
| – | – |
|
399
T Rowe Price
TROW
$23.5B
| $779K | 0.01% |
3,960
-4,458
| -53% | -$877K |
|
400
Verisk Analytics
VRSK
$36.7B
| $774K | 0.01% |
3,382
| – | – |
|