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 | |
|---|---|---|---|---|---|---|
426
Eli Lilly
LLY
$652B
| $541K | ﹤0.01% |
2,342
+1,372
| +141% | +$317K |
|
427
Chipotle Mexican Grill
CMG
$55.1B
| $536K | ﹤0.01% |
14,750
-600
| -4% | -$21.8K |
|
428
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $527K | ﹤0.01% |
9,580
+723
| +8% | +$39.8K |
|
429
Phillips 66
PSX
$53.2B
| $524K | ﹤0.01% |
7,486
+523
| +8% | +$36.6K |
|
430
Chewy
CHWY
$17.5B
| $520K | ﹤0.01% |
+7,629
| New | +$520K |
|
431
Boeing
BA
$174B
| $507K | ﹤0.01% |
2,304
+140
| +6% | +$30.8K |
|
432
Tencent Music
TME
$37.7B
| $503K | ﹤0.01% |
69,433
-13,308
| -16% | -$96.4K |
|
433
Plug Power
PLUG
$1.69B
| $501K | ﹤0.01% |
+19,616
| New | +$501K |
|
434
Kimberly-Clark
KMB
$43.1B
| $482K | ﹤0.01% |
+3,639
| New | +$482K |
|
435
NIO
NIO
$13.4B
| $470K | ﹤0.01% |
13,200
| – | – |
|
436
eBay
EBAY
$42.3B
| $445K | ﹤0.01% |
6,387
-252
| -4% | -$17.6K |
|
437
C.H. Robinson
CHRW
$14.9B
| $435K | ﹤0.01% |
5,002
-2,138
| -30% | -$186K |
|
438
Expeditors International
EXPD
$16.4B
| $412K | ﹤0.01% |
3,460
+1,908
| +123% | +$227K |
|
439
Illumina
ILMN
$15.7B
| $404K | ﹤0.01% |
1,023
+43
| +4% | +$17K |
|
440
Vipshop
VIPS
$8.45B
| $400K | ﹤0.01% |
+35,865
| New | +$400K |
|
441
GoDaddy
GDDY
$20.1B
| $397K | ﹤0.01% |
5,696
+256
| +5% | +$17.8K |
|
442
HP
HPQ
$27.4B
| $395K | ﹤0.01% |
14,440
-576
| -4% | -$15.8K |
|
443
Public Storage
PSA
$52.2B
| $393K | ﹤0.01% |
1,323
+741
| +127% | +$220K |
|
444
CoStar Group
CSGP
$37.9B
| $383K | ﹤0.01% |
4,445
-145
| -3% | -$12.5K |
|
445
Pool Corp
POOL
$12.4B
| $383K | ﹤0.01% |
881
+493
| +127% | +$214K |
|
446
Citizens Financial Group
CFG
$22.3B
| $372K | ﹤0.01% |
7,909
+343
| +5% | +$16.1K |
|
447
Jazz Pharmaceuticals
JAZZ
$7.86B
| $368K | ﹤0.01% |
2,823
-16,769
| -86% | -$2.19M |
|
448
Marriott International Class A Common Stock
MAR
$71.9B
| $368K | ﹤0.01% |
2,486
-96
| -4% | -$14.2K |
|
449
Tradeweb Markets
TW
$25.4B
| $351K | ﹤0.01% |
4,348
-2,502
| -37% | -$202K |
|
450
DT Midstream
DTM
$10.7B
| $320K | ﹤0.01% |
+6,910
| New | +$320K |
|