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 | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$38.1B
| $552K | ﹤0.01% |
2,661
-872
| -25% | -$181K |
|
427
General Motors
GM
$55.4B
| $545K | ﹤0.01% |
13,080
-7,905
| -38% | -$329K |
|
|
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
| $540K | ﹤0.01% |
4,154
-1,178
| -22% | -$153K |
|
429
Sarepta Therapeutics
SRPT
$1.84B
| $536K | ﹤0.01% |
+3,142
| New | +$536K |
|
430
eBay
EBAY
$42.5B
| $529K | ﹤0.01% |
10,529
-3,145
| -23% | -$158K |
|
|
HES
431
DELISTED
Hess
HES
| $522K | ﹤0.01% |
9,891
| – | – |
|
432
Imperial Oil
IMO
$44.5B
| $522K | ﹤0.01% |
27,523
-675
| -2% | -$12.8K |
|
433
Okta
OKTA
$16.3B
| $519K | ﹤0.01% |
2,042
+508
| +33% | +$129K |
|
434
Caterpillar
CAT
$198B
| $513K | ﹤0.01% |
2,820
-5,814
| -67% | -$1.06M |
|
435
Hologic
HOLX
$14.8B
| $505K | ﹤0.01% |
6,940
-666
| -9% | -$48.5K |
|
436
VeriSign
VRSN
$26.4B
| $502K | ﹤0.01% |
2,319
-3,089
| -57% | -$669K |
|
437
AutoZone
AZO
$71B
| $500K | ﹤0.01% |
422
-36
| -8% | -$42.7K |
|
438
Tradeweb Markets
TW
$25.5B
| $491K | ﹤0.01% |
7,867
-3,466
| -31% | -$216K |
|
439
Delta Air Lines
DAL
$40.3B
| $482K | ﹤0.01% |
11,996
-8,942
| -43% | -$359K |
|
440
Knight Transportation
KNX
$6.94B
| $477K | ﹤0.01% |
11,402
-3,808
| -25% | -$159K |
|
|
SIVB
441
DELISTED
SVB Financial Group
SIVB
| $476K | ﹤0.01% |
1,227
-262
| -18% | -$102K |
|
442
Merck
MRK
$210B
| $472K | ﹤0.01% |
6,048
-9,595
| -61% | -$749K |
|
443
Cboe Global Markets
CBOE
$24.5B
| $470K | ﹤0.01% |
5,046
-8,730
| -63% | -$813K |
|
444
Textron
TXT
$14.7B
| $469K | ﹤0.01% |
+9,708
| New | +$469K |
|
445
Gen Digital
GEN
$18.4B
| $460K | ﹤0.01% |
22,149
-5,652
| -20% | -$117K |
|
446
Kraft Heinz
KHC
$31.8B
| $458K | ﹤0.01% |
13,220
-1,278
| -9% | -$44.3K |
|
447
Jazz Pharmaceuticals
JAZZ
$7.88B
| $454K | ﹤0.01% |
2,749
-270
| -9% | -$44.6K |
|
448
Bio-Rad Laboratories Class A
BIO
$7.86B
| $452K | ﹤0.01% |
776
+6
| +0.8% | +$3.5K |
|
449
Sunrun
RUN
$3.9B
| $446K | ﹤0.01% |
+6,426
| New | +$446K |
|
450
Pultegroup
PHM
$27.9B
| $435K | ﹤0.01% |
10,093
-972
| -9% | -$41.9K |
|