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 | |
|---|---|---|---|---|---|---|
451
Dolby
DLB
$6.8B
| $392K | ﹤0.01% |
4,114
+2,314
| +129% | +$220K |
|
452
FirstCash
FCFS
$6.45B
| $392K | ﹤0.01% |
5,236
+3,036
| +138% | +$227K |
|
|
HNP
453
DELISTED
Huaneng Power Intl, Inc.
HNP
| $391K | ﹤0.01% |
+584,900
| New | +$391K |
|
454
Western Digital
WDC
$32.8B
| $390K | ﹤0.01% |
+7,917
| New | +$390K |
|
|
TMX
455
DELISTED
Terminix Global Holdings, Inc.
TMX
| $389K | ﹤0.01% |
8,602
+4,202
| +96% | +$190K |
|
|
CTXS
456
DELISTED
Citrix Systems Inc
CTXS
| $389K | ﹤0.01% |
4,114
+2,314
| +129% | +$219K |
|
457
Quest Diagnostics
DGX
$20.2B
| $388K | ﹤0.01% |
2,244
+1,044
| +87% | +$181K |
|
|
EXEEL
458
Expand Energy Corporation Class C Warrants
EXEEL
$941M
| $387K | ﹤0.01% |
+11,954
| New | +$387K |
|
459
Keysight
KEYS
$29.1B
| $386K | ﹤0.01% |
1,870
+870
| +87% | +$180K |
|
460
Baxter International
BAX
$12.3B
| $385K | ﹤0.01% |
4,488
+1,888
| +73% | +$162K |
|
461
Grand Canyon Education
LOPE
$5.71B
| $385K | ﹤0.01% |
4,488
+2,288
| +104% | +$196K |
|
462
NewMarket
NEU
$7.9B
| $385K | ﹤0.01% |
1,122
+522
| +87% | +$179K |
|
463
Progressive
PGR
$144B
| $384K | ﹤0.01% |
3,740
+1,740
| +87% | +$179K |
|
|
MRTX
464
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $384K | ﹤0.01% |
+2,618
| New | +$384K |
|
465
Church & Dwight Co
CHD
$22.7B
| $383K | ﹤0.01% |
3,740
+1,540
| +70% | +$158K |
|
|
DNB
466
DELISTED
Dun & Bradstreet
DNB
| $383K | ﹤0.01% |
18,700
+8,700
| +87% | +$178K |
|
467
NiSource
NI
$19.2B
| $382K | ﹤0.01% |
13,838
+6,238
| +82% | +$172K |
|
468
Arthur J. Gallagher & Co
AJG
$75.4B
| $381K | ﹤0.01% |
2,244
+1,044
| +87% | +$177K |
|
469
Idacorp
IDA
$6.76B
| $381K | ﹤0.01% |
+3,366
| New | +$381K |
|
470
Seagate
STX
$40.8B
| $380K | ﹤0.01% |
3,366
+1,166
| +53% | +$132K |
|
471
Cirrus Logic
CRUS
$5.73B
| $379K | ﹤0.01% |
4,114
+1,914
| +87% | +$176K |
|
472
Illumina
ILMN
$14.6B
| $379K | ﹤0.01% |
1,023
| – | – |
|
473
White Mountains Insurance
WTM
$4.52B
| $379K | ﹤0.01% |
374
+174
| +87% | +$176K |
|
474
Becton Dickinson
BDX
$54B
| $376K | ﹤0.01% |
1,533
+713
| +87% | +$175K |
|
475
Jack Henry & Associates
JKHY
$11.6B
| $375K | ﹤0.01% |
2,244
+1,244
| +124% | +$208K |
|