AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+8.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$759M
(+6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
852
New
91
Increased
274
Reduced
273
Closed
115
Top Buys
| 1 |
Cheniere Energy
LNG
|
$86.1M |
| 2 |
Goldman Sachs
GS
|
$64.6M |
| 3 |
Ameriprise Financial
AMP
|
$58.8M |
| 4 |
Tapestry
TPR
|
$44.8M |
| 5 |
Marathon Petroleum
MPC
|
$44.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$99.6M |
| 2 |
Jacobs Solutions
J
|
$78.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$77.3M |
| 4 |
Sony
SONY
|
$77M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$66.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$39.2B
| $556K | ﹤0.01% |
11,150
-5,926
| -35% | -$296K |
|
427
ServiceNow
NOW
$190B
| $550K | ﹤0.01% |
1,001
-28
| -3% | -$15.4K |
|
428
Pultegroup
PHM
$27.7B
| $544K | ﹤0.01% |
9,967
+126
| +1% | +$6.88K |
|
429
FirstService
FSV
$9.18B
| $539K | ﹤0.01% |
3,141
+2,951
| +1,553% | +$506K |
|
430
Alnylam Pharmaceuticals
ALNY
$59.2B
| $534K | ﹤0.01% |
3,151
+2,035
| +182% | +$345K |
|
431
Gilead Sciences
GILD
$143B
| $534K | ﹤0.01% |
7,757
-9,760
| -56% | -$672K |
|
432
SolarEdge
SEDG
$2.04B
| $534K | ﹤0.01% |
1,931
+692
| +56% | +$191K |
|
433
Arch Capital
ACGL
$34.1B
| $524K | ﹤0.01% |
+13,454
| New | +$524K |
|
434
Boeing
BA
$174B
| $518K | ﹤0.01% |
2,164
-1,118
| -34% | -$268K |
|
435
J.M. Smucker
SJM
$12B
| $490K | ﹤0.01% |
3,780
-5,684
| -60% | -$737K |
|
436
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $488K | ﹤0.01% |
8,857
+1,393
| +19% | +$76.8K |
|
437
Ameren
AEE
$27.2B
| $486K | ﹤0.01% |
6,067
-388
| -6% | -$31.1K |
|
438
Snowflake
SNOW
$75.3B
| $479K | ﹤0.01% |
+1,983
| New | +$479K |
|
439
Chipotle Mexican Grill
CMG
$55.1B
| $476K | ﹤0.01% |
15,350
+200
| +1% | +$6.2K |
|
440
GoDaddy
GDDY
$20.1B
| $473K | ﹤0.01% |
5,440
+1,825
| +50% | +$159K |
|
|
CGAU
441
Centerra Gold
CGAU
$1.76B
| $470K | ﹤0.01% |
+61,892
| New | +$470K |
|
442
eBay
EBAY
$42.3B
| $466K | ﹤0.01% |
6,639
-2,892
| -30% | -$203K |
|
443
Hologic
HOLX
$14.8B
| $457K | ﹤0.01% |
6,852
+88
| +1% | +$5.87K |
|
444
BorgWarner
BWA
$9.53B
| $454K | ﹤0.01% |
10,623
-15,389
| -59% | -$658K |
|
445
HP
HPQ
$27.4B
| $453K | ﹤0.01% |
15,016
+192
| +1% | +$5.79K |
|
446
Illumina
ILMN
$15.7B
| $451K | ﹤0.01% |
+980
| New | +$451K |
|
447
Booking.com
BKNG
$178B
| $449K | ﹤0.01% |
205
| – | – |
|
|
PVG
448
DELISTED
PRETIUM RESOURCES INC.
PVG
| $444K | ﹤0.01% |
46,361
| – | – |
|
449
Lennar Class A
LEN
$36.7B
| $433K | ﹤0.01% |
4,502
+58
| +1% | +$5.58K |
|
450
Martin Marietta Materials
MLM
$37.5B
| $426K | ﹤0.01% |
1,212
| – | – |
|