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 | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$37.5B
| $666K | 0.01% |
1,950
+738
| +61% | +$252K |
|
402
Hologic
HOLX
$14.8B
| $663K | 0.01% |
8,988
+2,136
| +31% | +$158K |
|
403
iShares Core S&P 500 ETF
IVV
$664B
| $655K | 0.01% |
1,521
+100
| +7% | +$43.1K |
|
404
Best Buy
BBY
$16.1B
| $647K | 0.01% |
6,124
-5,048
| -45% | -$533K |
|
405
Alnylam Pharmaceuticals
ALNY
$59.2B
| $644K | ﹤0.01% |
3,411
+260
| +8% | +$49.1K |
|
406
O'Reilly Automotive
ORLY
$89B
| $636K | ﹤0.01% |
15,600
-180
| -1% | -$7.34K |
|
407
Brighthouse Financial
BHF
$2.48B
| $615K | ﹤0.01% |
13,595
-788
| -5% | -$35.6K |
|
408
Zscaler
ZS
$42.7B
| $615K | ﹤0.01% |
+2,347
| New | +$615K |
|
409
L3Harris
LHX
$51B
| $614K | ﹤0.01% |
2,787
-23,555
| -89% | -$5.19M |
|
410
General Mills
GIS
$27B
| $607K | ﹤0.01% |
10,153
-8,365
| -45% | -$500K |
|
411
Alibaba
BABA
$323B
| $601K | ﹤0.01% |
4,059
-23,666
| -85% | -$3.5M |
|
412
Annaly Capital Management
NLY
$14.2B
| $601K | ﹤0.01% |
17,857
+12,910
| +261% | +$435K |
|
413
Snowflake
SNOW
$75.3B
| $600K | ﹤0.01% |
1,983
| – | – |
|
414
Genuine Parts
GPC
$19.4B
| $590K | ﹤0.01% |
4,870
| – | – |
|
415
NXP Semiconductors
NXPI
$57.2B
| $584K | ﹤0.01% |
2,981
-1,452
| -33% | -$284K |
|
416
Yum! Brands
YUM
$40.1B
| $578K | ﹤0.01% |
+4,725
| New | +$578K |
|
417
Moderna
MRNA
$9.78B
| $574K | ﹤0.01% |
1,492
-4,352
| -74% | -$1.67M |
|
|
PVG
418
DELISTED
PRETIUM RESOURCES INC.
PVG
| $573K | ﹤0.01% |
59,208
+12,847
| +28% | +$124K |
|
419
SolarEdge
SEDG
$2.04B
| $572K | ﹤0.01% |
2,155
+224
| +12% | +$59.5K |
|
420
Live Nation Entertainment
LYV
$37.9B
| $571K | ﹤0.01% |
+6,270
| New | +$571K |
|
421
Alamos Gold
AGI
$13.5B
| $555K | ﹤0.01% |
77,202
| – | – |
|
422
Entergy
ETR
$39.2B
| $554K | ﹤0.01% |
11,150
| – | – |
|
423
Gildan
GIL
$8.27B
| $543K | ﹤0.01% |
+14,873
| New | +$543K |
|
424
Pan American Silver
PAAS
$14.6B
| $542K | ﹤0.01% |
23,308
-171,417
| -88% | -$3.99M |
|
425
Allstate
ALL
$53.1B
| $541K | ﹤0.01% |
4,247
-72
| -2% | -$9.17K |
|