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 | |
|---|---|---|---|---|---|---|
426
Trip.com Group
TCOM
$47.4B
| $554K | ﹤0.01% |
22,498
-737,991
| -97% | -$18.2M |
|
427
Schlumberger
SLB
$53.9B
| $553K | ﹤0.01% |
+18,479
| New | +$553K |
|
428
Baker Hughes
BKR
$46.3B
| $527K | ﹤0.01% |
+21,894
| New | +$527K |
|
429
Ralph Lauren
RL
$18.9B
| $520K | ﹤0.01% |
+4,372
| New | +$520K |
|
430
Alibaba
BABA
$343B
| $498K | ﹤0.01% |
4,194
+135
| +3% | +$16K |
|
431
Alnylam Pharmaceuticals
ALNY
$61.5B
| $489K | ﹤0.01% |
2,882
-529
| -16% | -$89.8K |
|
432
Snowflake
SNOW
$76.5B
| $489K | ﹤0.01% |
1,444
-539
| -27% | -$183K |
|
433
MarketAxess Holdings
MKTX
$6.9B
| $461K | ﹤0.01% |
1,122
+722
| +181% | +$297K |
|
434
Vir Biotechnology
VIR
$713M
| $454K | ﹤0.01% |
10,846
+7,246
| +201% | +$303K |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $452K | ﹤0.01% |
+4,862
| New | +$452K |
|
436
SolarEdge
SEDG
$1.75B
| $437K | ﹤0.01% |
1,559
-596
| -28% | -$167K |
|
437
Chipotle Mexican Grill
CMG
$51.9B
| $435K | ﹤0.01% |
12,450
-2,300
| -16% | -$80.4K |
|
438
Penumbra
PEN
$10.6B
| $430K | ﹤0.01% |
1,496
+896
| +149% | +$258K |
|
439
Pool Corp
POOL
$11.9B
| $423K | ﹤0.01% |
748
-133
| -15% | -$75.2K |
|
440
NIO
NIO
$12.8B
| $418K | ﹤0.01% |
13,200
| – | – |
|
|
BHVN
441
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $412K | ﹤0.01% |
+2,992
| New | +$412K |
|
442
Acadia Pharmaceuticals
ACAD
$4.02B
| $410K | ﹤0.01% |
17,578
+6,378
| +57% | +$149K |
|
443
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $409K | ﹤0.01% |
8,037
+4,281
| +114% | +$218K |
|
|
EXE
444
Expand Energy Corporation Common Stock
EXE
$23B
| $409K | ﹤0.01% |
+6,335
| New | +$409K |
|
445
United Therapeutics
UTHR
$17.9B
| $404K | ﹤0.01% |
1,870
+1,070
| +134% | +$231K |
|
446
Tyler Technologies
TYL
$23.6B
| $402K | ﹤0.01% |
748
+348
| +87% | +$187K |
|
|
LSI
447
DELISTED
Life Storage, Inc.
LSI
| $401K | ﹤0.01% |
2,618
+1,018
| +64% | +$156K |
|
448
IBM
IBM
$239B
| $400K | ﹤0.01% |
2,992
-4,811
| -62% | -$643K |
|
449
Cognizant
CTSH
$33.8B
| $398K | ﹤0.01% |
4,488
+2,088
| +87% | +$185K |
|
450
MongoDB
MDB
$27.2B
| $396K | ﹤0.01% |
748
+348
| +87% | +$184K |
|