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 | |
|---|---|---|---|---|---|---|
451
NIO
NIO
$14.1B
| $516K | ﹤0.01% |
13,243
+7,577
| +134% | +$295K |
|
452
Pultegroup
PHM
$27B
| $516K | ﹤0.01% |
9,841
-252
| -2% | -$13.2K |
|
453
ServiceNow
NOW
$195B
| $515K | ﹤0.01% |
1,029
-1,596
| -61% | -$799K |
|
454
Genuine Parts
GPC
$19.3B
| $511K | ﹤0.01% |
+4,425
| New | +$511K |
|
455
Roper Technologies
ROP
$55.9B
| $506K | ﹤0.01% |
1,254
-7,622
| -86% | -$3.08M |
|
456
Kroger
KR
$44.7B
| $504K | ﹤0.01% |
14,015
+8,133
| +138% | +$292K |
|
457
Hologic
HOLX
$14.8B
| $503K | ﹤0.01% |
6,764
-176
| -3% | -$13.1K |
|
458
Autodesk
ADSK
$69.3B
| $500K | ﹤0.01% |
1,803
-164
| -8% | -$45.5K |
|
459
Bausch Health
BHC
$2.67B
| $486K | ﹤0.01% |
15,305
+10,560
| +223% | +$335K |
|
|
PVG
460
DELISTED
PRETIUM RESOURCES INC.
PVG
| $481K | ﹤0.01% |
46,361
-16,913
| -27% | -$175K |
|
461
Booking.com
BKNG
$181B
| $478K | ﹤0.01% |
205
-9,203
| -98% | -$21.5M |
|
462
HP
HPQ
$27.1B
| $471K | ﹤0.01% |
14,824
+4,521
| +44% | +$144K |
|
463
Cisco
CSCO
$266B
| $456K | ﹤0.01% |
8,820
-279,680
| -97% | -$14.5M |
|
464
Prudential Financial
PRU
$37.2B
| $455K | ﹤0.01% |
4,997
+2,648
| +113% | +$241K |
|
465
Jazz Pharmaceuticals
JAZZ
$7.88B
| $441K | ﹤0.01% |
2,681
-68
| -2% | -$11.2K |
|
466
Intuitive Surgical
ISRG
$168B
| $439K | ﹤0.01% |
1,782
+816
| +84% | +$201K |
|
467
Merck
MRK
$211B
| $439K | ﹤0.01% |
5,965
-83
| -1% | -$6.11K |
|
468
Nasdaq
NDAQ
$54.4B
| $438K | ﹤0.01% |
+8,913
| New | +$438K |
|
469
Host Hotels & Resorts
HST
$12B
| $435K | ﹤0.01% |
25,844
-591
| -2% | -$9.95K |
|
470
Lennar Class A
LEN
$35.6B
| $435K | ﹤0.01% |
4,444
-116
| -3% | -$11.4K |
|
471
Gen Digital
GEN
$18.1B
| $434K | ﹤0.01% |
20,418
-1,731
| -8% | -$36.8K |
|
472
VeriSign
VRSN
$26.4B
| $433K | ﹤0.01% |
2,179
-140
| -6% | -$27.8K |
|
|
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
| $433K | ﹤0.01% |
7,879
-180
| -2% | -$9.89K |
|
|
BERY
474
DELISTED
Berry Global Group, Inc.
BERY
| $433K | ﹤0.01% |
+7,683
| New | +$433K |
|
475
Chipotle Mexican Grill
CMG
$52.9B
| $431K | ﹤0.01% |
15,150
-400
| -3% | -$11.4K |
|