AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+21.84%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
939
New
136
Increased
238
Reduced
338
Closed
127
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$48M |
| 2 |
Veeva Systems
VEEV
|
$43.5M |
| 3 |
Zillow
ZG
|
$41.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$39.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$35.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$84.4M |
| 2 |
T-Mobile US
TMUS
|
$83.3M |
| 3 |
Amazon
AMZN
|
$70.2M |
| 4 |
Costco
COST
|
$62.1M |
| 5 |
Keysight
KEYS
|
$41.4M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sonoco
SON
$4.56B
| $510K | 0.01% |
+9,756
| New | +$510K |
|
402
Capital One
COF
$142B
| $507K | 0.01% |
8,099
-2,619
| -24% | -$164K |
|
403
AMN Healthcare
AMN
$799M
| $506K | 0.01% |
11,174
+2,513
| +29% | +$114K |
|
404
F5
FFIV
$18.1B
| $503K | 0.01% |
3,604
-333
| -8% | -$46.5K |
|
405
Nike
NKE
$109B
| $502K | 0.01% |
5,123
+436
| +9% | +$42.7K |
|
|
FLG
406
Flagstar Financial, Inc.
FLG
$5.39B
| $502K | 0.01% |
16,407
+6,063
| +59% | +$186K |
|
407
Fox Class A
FOXA
$27.4B
| $498K | 0.01% |
18,559
+7,450
| +67% | +$200K |
|
408
Kellanova
K
$27.8B
| $498K | 0.01% |
8,036
-2,652
| -25% | -$164K |
|
409
CF Industries
CF
$13.7B
| $497K | 0.01% |
17,652
+6,872
| +64% | +$193K |
|
410
Watsco
WSO
$16.6B
| $497K | 0.01% |
2,798
-1,099
| -28% | -$195K |
|
|
SIVB
411
DELISTED
SVB Financial Group
SIVB
| $497K | 0.01% |
2,304
-135
| -6% | -$29.1K |
|
412
Imperial Oil
IMO
$44.4B
| $490K | 0.01% |
30,448
+13,022
| +75% | +$210K |
|
413
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $487K | 0.01% |
6,779
-15,443
| -69% | -$1.11M |
|
414
Humana
HUM
$37B
| $481K | 0.01% |
1,241
-1,644
| -57% | -$637K |
|
|
PVG
415
DELISTED
PRETIUM RESOURCES INC.
PVG
| $475K | 0.01% |
56,746
| – | – |
|
416
Gen Digital
GEN
$18.2B
| $473K | 0.01% |
+23,871
| New | +$473K |
|
417
Delta Air Lines
DAL
$39.9B
| $460K | ﹤0.01% |
16,406
-1,545
| -9% | -$43.3K |
|
418
Skyworks Solutions
SWKS
$11.2B
| $458K | ﹤0.01% |
3,580
-330
| -8% | -$42.2K |
|
419
General Motors
GM
$55.5B
| $456K | ﹤0.01% |
18,006
+7,919
| +79% | +$201K |
|
420
BorgWarner
BWA
$9.53B
| $449K | ﹤0.01% |
+14,449
| New | +$449K |
|
421
Bank of New York Mellon
BK
$73.1B
| $425K | ﹤0.01% |
11,004
+8,114
| +281% | +$313K |
|
422
Cencora
COR
$56.7B
| $422K | ﹤0.01% |
+4,190
| New | +$422K |
|
423
Avery Dennison
AVY
$13.1B
| $414K | ﹤0.01% |
3,633
-333
| -8% | -$37.9K |
|
424
Blackrock
BLK
$170B
| $414K | ﹤0.01% |
760
| – | – |
|
425
Ralph Lauren
RL
$18.9B
| $413K | ﹤0.01% |
+5,695
| New | +$413K |
|