AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+9.23%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$892M
(+7.6%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
795
New
82
Increased
208
Reduced
356
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
+$129M |
| 2 |
Morgan Stanley
MS
|
+$95M |
| 3 |
Parker-Hannifin
PH
|
+$75.6M |
| 4 |
Royal Bank of Canada
RY
|
+$51.4M |
| 5 |
Corning
GLW
|
+$48.9M |
Top Sells
| 1 |
United Rentals
URI
|
+$79.6M |
| 2 |
NVIDIA
NVDA
|
+$73.2M |
| 3 |
Zillow
ZG
|
+$64.6M |
| 4 |
Franco-Nevada
FNV
|
+$60.3M |
| 5 |
Intuit
INTU
|
+$52.3M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$17.9B
| $663K | 0.01% |
+11,054
| New | +$663K |
|
427
Truist Financial
TFC
$58.2B
| $663K | 0.01% |
11,362
-261
| -2% | -$15.2K |
|
428
Brighthouse Financial
BHF
$2.73B
| $654K | 0.01% |
14,773
-675
| -4% | -$29.9K |
|
429
Verint Systems
VRNT
$1.23B
| $643K | 0.01% |
14,137
-13,736
| -49% | -$625K |
|
430
American International
AIG
$43.6B
| $642K | 0.01% |
+13,888
| New | +$642K |
|
431
Target
TGT
$41.4B
| $630K | 0.01% |
3,181
-5,198
| -62% | -$1.03M |
|
|
SWCH
432
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $628K | 0.01% |
38,599
| – | – |
|
433
Revvity
RVTY
$9.92B
| $624K | ﹤0.01% |
4,861
-1,943
| -29% | -$249K |
|
434
Hartford Financial Services
HIG
$36.8B
| $611K | ﹤0.01% |
+9,154
| New | +$611K |
|
435
Alamos Gold
AGI
$13.8B
| $603K | ﹤0.01% |
77,202
-162,621
| -68% | -$1.27M |
|
436
Baidu
BIDU
$37.7B
| $601K | ﹤0.01% |
2,762
+849
| +44% | +$185K |
|
437
Imperial Oil
IMO
$46.6B
| $596K | ﹤0.01% |
24,598
-2,925
| -11% | -$70.9K |
|
438
PG&E
PCG
$32.5B
| $595K | ﹤0.01% |
+50,834
| New | +$595K |
|
439
Citizens Financial Group
CFG
$22.4B
| $586K | ﹤0.01% |
13,262
-2,340
| -15% | -$103K |
|
440
eBay
EBAY
$41.8B
| $584K | ﹤0.01% |
9,531
-998
| -9% | -$61.2K |
|
441
Ametek
AME
$43.6B
| $581K | ﹤0.01% |
4,552
-8,325
| -65% | -$1.06M |
|
442
Abbott
ABT
$225B
| $568K | ﹤0.01% |
4,742
-350
| -7% | -$41.9K |
|
443
Expeditors International
EXPD
$16.5B
| $547K | ﹤0.01% |
5,084
-6,324
| -55% | -$680K |
|
|
ATVI
444
DELISTED
Activision Blizzard Inc.
ATVI
| $545K | ﹤0.01% |
5,860
-2,235
| -28% | -$208K |
|
|
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
| $538K | ﹤0.01% |
3,835
-319
| -8% | -$44.8K |
|
446
Vornado Realty Trust
VNO
$7.68B
| $529K | ﹤0.01% |
+11,648
| New | +$529K |
|
447
General Dynamics
GD
$86.7B
| $527K | ﹤0.01% |
2,901
-1,903
| -40% | -$346K |
|
448
Ameren
AEE
$26.9B
| $525K | ﹤0.01% |
6,455
+1,407
| +28% | +$114K |
|
449
Tradeweb Markets
TW
$25.5B
| $523K | ﹤0.01% |
7,068
-799
| -10% | -$59.1K |
|
450
O'Reilly Automotive
ORLY
$90.6B
| $521K | ﹤0.01% |
15,420
-50,325
| -77% | -$1.7M |
|