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 | |
|---|---|---|---|---|---|---|
451
Sandstorm Gold
SAND
$3.37B
| $420K | ﹤0.01% |
53,133
| – | – |
|
452
Palo Alto Networks
PANW
$130B
| $411K | ﹤0.01% |
6,654
+84
| +1% | +$5.19K |
|
|
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
| $404K | ﹤0.01% |
7,679
-200
| -3% | -$10.5K |
|
454
VICI Properties
VICI
$35.8B
| $392K | ﹤0.01% |
12,636
| – | – |
|
455
PTC
PTC
$25.6B
| $390K | ﹤0.01% |
2,762
-4,207
| -60% | -$594K |
|
456
CoStar Group
CSGP
$37.9B
| $380K | ﹤0.01% |
4,590
+90
| +2% | +$7.45K |
|
457
Autodesk
ADSK
$69.5B
| $354K | ﹤0.01% |
1,213
-590
| -33% | -$172K |
|
458
Marriott International Class A Common Stock
MAR
$71.9B
| $352K | ﹤0.01% |
2,582
-10,332
| -80% | -$1.41M |
|
459
Altice USA
ATUS
$1.05B
| $350K | ﹤0.01% |
10,255
+130
| +1% | +$4.44K |
|
|
MMX
460
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $350K | ﹤0.01% |
65,000
| – | – |
|
461
Citizens Financial Group
CFG
$22.3B
| $347K | ﹤0.01% |
7,566
-5,696
| -43% | -$261K |
|
462
Expedia Group
EXPE
$26.6B
| $345K | ﹤0.01% |
2,108
+26
| +1% | +$4.26K |
|
463
Cadence Design Systems
CDNS
$95.6B
| $334K | ﹤0.01% |
2,439
-64
| -3% | -$8.76K |
|
464
Humana
HUM
$37B
| $321K | ﹤0.01% |
724
-1,044
| -59% | -$463K |
|
465
Roper Technologies
ROP
$55.8B
| $320K | ﹤0.01% |
680
-574
| -46% | -$270K |
|
466
Workday
WDAY
$61.7B
| $319K | ﹤0.01% |
1,336
+18
| +1% | +$4.3K |
|
467
Bilibili
BILI
$9.25B
| $318K | ﹤0.01% |
2,613
+1,054
| +68% | +$128K |
|
468
American Electric Power
AEP
$57.8B
| $317K | ﹤0.01% |
3,746
+48
| +1% | +$4.06K |
|
469
Imperial Oil
IMO
$44.4B
| $312K | ﹤0.01% |
10,235
-14,363
| -58% | -$438K |
|
470
Hewlett Packard
HPE
$31B
| $310K | ﹤0.01% |
+21,246
| New | +$310K |
|
471
Pinduoduo
PDD
$177B
| $305K | ﹤0.01% |
2,400
| – | – |
|
472
Zions Bancorporation
ZION
$8.34B
| $296K | ﹤0.01% |
5,597
-12,751
| -69% | -$674K |
|
473
Henry Schein
HSIC
$8.42B
| $288K | ﹤0.01% |
3,885
+86
| +2% | +$6.38K |
|
474
LyondellBasell Industries
LYB
$17.7B
| $288K | ﹤0.01% |
2,802
-72
| -3% | -$7.4K |
|
475
Tyson Foods
TSN
$20B
| $271K | ﹤0.01% |
3,676
-6,695
| -65% | -$494K |
|