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 | |
|---|---|---|---|---|---|---|
401
DocuSign
DOCU
$16.4B
| $677K | 0.01% |
3,045
-95,388
| -97% | -$21.2M |
|
402
Lennox International
LII
$20.4B
| $676K | 0.01% |
2,466
-592
| -19% | -$162K |
|
403
TAL Education Group
TAL
$6.32B
| $671K | 0.01% |
9,384
-5,616
| -37% | -$402K |
|
404
Johnson Controls International
JCI
$70.1B
| $643K | 0.01% |
13,792
-828
| -6% | -$38.6K |
|
405
Canadian Imperial Bank of Commerce
CM
$72.6B
| $639K | 0.01% |
14,974
-366
| -2% | -$15.6K |
|
406
Charles Schwab
SCHW
$170B
| $636K | 0.01% |
11,984
-7,300
| -38% | -$387K |
|
|
SWCH
407
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $632K | 0.01% |
+38,599
| New | +$632K |
|
408
Applied Materials
AMAT
$129B
| $631K | 0.01% |
7,308
| – | – |
|
409
Fox Class A
FOXA
$27.8B
| $628K | 0.01% |
21,575
-2,088
| -9% | -$60.8K |
|
410
LyondellBasell Industries
LYB
$17.6B
| $607K | 0.01% |
6,626
+2,580
| +64% | +$236K |
|
411
Autodesk
ADSK
$69.6B
| $601K | 0.01% |
1,967
-836
| -30% | -$255K |
|
412
Electronic Arts
EA
$42B
| $594K | 0.01% |
4,138
-1,178
| -22% | -$169K |
|
413
Humana
HUM
$37.3B
| $594K | 0.01% |
1,449
-144
| -9% | -$59K |
|
414
NRG Energy
NRG
$28.6B
| $588K | 0.01% |
15,646
-1,609
| -9% | -$60.5K |
|
415
Norfolk Southern
NSC
$61.8B
| $588K | 0.01% |
2,473
-1,309
| -35% | -$311K |
|
416
Workday
WDAY
$61.9B
| $586K | 0.01% |
2,447
-248
| -9% | -$59.4K |
|
417
Phillips 66
PSX
$52.6B
| $582K | 0.01% |
8,319
+5,514
| +197% | +$386K |
|
418
Dover
DOV
$24.4B
| $572K | ﹤0.01% |
4,534
-432
| -9% | -$54.5K |
|
419
BorgWarner
BWA
$9.61B
| $571K | ﹤0.01% |
16,782
-1,616
| -9% | -$55K |
|
420
Brighthouse Financial
BHF
$2.48B
| $559K | ﹤0.01% |
15,448
-207
| -1% | -$7.49K |
|
421
Abbott
ABT
$230B
| $558K | ﹤0.01% |
5,092
-11,531
| -69% | -$1.26M |
|
422
Citizens Financial Group
CFG
$22.3B
| $558K | ﹤0.01% |
15,602
-2,354
| -13% | -$84.2K |
|
423
Truist Financial
TFC
$59.3B
| $557K | ﹤0.01% |
11,623
| – | – |
|
424
Robert Half
RHI
$3.66B
| $554K | ﹤0.01% |
8,865
-917
| -9% | -$57.3K |
|
425
Universal Health Services
UHS
$11.8B
| $553K | ﹤0.01% |
+4,019
| New | +$553K |
|