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 | |
|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$189B
| $772K | 0.01% |
+21,488
| New | +$772K |
|
|
XIFR
402
XPLR Infrastructure, LP
XIFR
$919M
| $769K | 0.01% |
9,110
-11,181
| -55% | -$944K |
|
403
PG&E
PCG
$33.9B
| $755K | 0.01% |
+62,200
| New | +$755K |
|
404
Synopsys
SNPS
$72.7B
| $731K | 0.01% |
1,985
-2,379
| -55% | -$876K |
|
405
Match Group
MTCH
$9.03B
| $725K | 0.01% |
+5,485
| New | +$725K |
|
406
Moderna
MRNA
$9.59B
| $718K | 0.01% |
2,826
+1,334
| +89% | +$339K |
|
407
Annaly Capital Management
NLY
$14.2B
| $711K | 0.01% |
22,742
+4,885
| +27% | +$153K |
|
408
CrowdStrike
CRWD
$107B
| $697K | 0.01% |
3,405
+3,391
| +24,221% | +$694K |
|
409
Sunstone Hotel Investors
SHO
$1.76B
| $689K | 0.01% |
58,709
| – | – |
|
410
ServiceNow
NOW
$194B
| $682K | ﹤0.01% |
1,050
-1,216
| -54% | -$790K |
|
411
NXP Semiconductors
NXPI
$55.7B
| $679K | ﹤0.01% |
2,981
| – | – |
|
412
Brighthouse Financial
BHF
$2.82B
| $672K | ﹤0.01% |
12,978
-617
| -5% | -$31.9K |
|
413
Rollins
ROL
$27.4B
| $671K | ﹤0.01% |
+19,624
| New | +$671K |
|
414
Manulife Financial
MFC
$52.3B
| $661K | ﹤0.01% |
34,705
-2,391,186
| -99% | -$45.5M |
|
415
Knight Transportation
KNX
$6.74B
| $653K | ﹤0.01% |
10,710
-3,600
| -25% | -$219K |
|
416
O'Reilly Automotive
ORLY
$89.1B
| $651K | ﹤0.01% |
13,830
-1,770
| -11% | -$83.3K |
|
417
Expeditors International
EXPD
$16.3B
| $642K | ﹤0.01% |
4,780
+1,320
| +38% | +$177K |
|
418
Allstate
ALL
$52.6B
| $636K | ﹤0.01% |
5,402
+1,155
| +27% | +$136K |
|
419
Copart
CPRT
$46.5B
| $628K | ﹤0.01% |
16,568
-16,240
| -50% | -$616K |
|
420
Entergy
ETR
$39.4B
| $628K | ﹤0.01% |
11,150
| – | – |
|
421
Regeneron Pharmaceuticals
REGN
$59B
| $620K | ﹤0.01% |
981
-467
| -32% | -$295K |
|
422
Fortinet
FTNT
$60.5B
| $602K | ﹤0.01% |
+8,380
| New | +$602K |
|
423
Alamos Gold
AGI
$13.8B
| $594K | ﹤0.01% |
77,202
| – | – |
|
424
Gildan
GIL
$8.03B
| $591K | ﹤0.01% |
13,943
-930
| -6% | -$39.4K |
|
425
Pan American Silver
PAAS
$15.2B
| $582K | ﹤0.01% |
23,308
| – | – |
|