AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+16.86%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.78B
(+18%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
880
New
56
Increased
161
Reduced
379
Closed
172
Top Buys
| 1 |
Constellation Brands
STZ
|
+$103M |
| 2 |
Qualcomm
QCOM
|
+$84.4M |
| 3 |
Goldman Sachs
GS
|
+$79.7M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$75.6M |
| 5 |
Timken Company
TKR
|
+$70.3M |
Top Sells
| 1 |
Roku
ROKU
|
+$122M |
| 2 |
Moderna
MRNA
|
+$74M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$51.3M |
| 4 |
Veeva Systems
VEEV
|
+$48.4M |
| 5 |
Prologis
PLD
|
+$45.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Industrials | 16.14% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$31B
| $334K | ﹤0.01% |
6,814
+1,357
| +25% | +$66.5K |
|
477
Arista Networks
ANET
$178B
| $333K | ﹤0.01% |
18,336
-1,728
| -9% | -$31.4K |
|
478
Healthpeak Properties
DOC
$12.6B
| $331K | ﹤0.01% |
10,942
| – | – |
|
479
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $329K | ﹤0.01% |
5,853
+748
| +15% | +$42K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $321K | ﹤0.01% |
8,059
-21,822
| -73% | -$869K |
|
481
NXP Semiconductors
NXPI
$56.4B
| $318K | ﹤0.01% |
2,000
| – | – |
|
482
Advance Auto Parts
AAP
$3.57B
| $317K | ﹤0.01% |
+2,014
| New | +$317K |
|
483
International Paper
IP
$24.8B
| $313K | ﹤0.01% |
6,654
-3,660
| -35% | -$172K |
|
484
Molson Coors Class B
TAP
$9.78B
| $300K | ﹤0.01% |
6,637
-6,564
| -50% | -$297K |
|
485
Stryker
SYK
$150B
| $294K | ﹤0.01% |
1,200
| – | – |
|
486
VF Corp
VFC
$5.95B
| $284K | ﹤0.01% |
3,329
| – | – |
|
487
Expedia Group
EXPE
$26.9B
| $283K | ﹤0.01% |
2,134
-2,818
| -57% | -$374K |
|
488
Nike
NKE
$109B
| $283K | ﹤0.01% |
+2,000
| New | +$283K |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $280K | ﹤0.01% |
+1,995
| New | +$280K |
|
490
NIO
NIO
$14.1B
| $276K | ﹤0.01% |
+5,666
| New | +$276K |
|
491
Zscaler
ZS
$44B
| $276K | ﹤0.01% |
1,384
-1,290
| -48% | -$257K |
|
|
ABMD
492
DELISTED
Abiomed Inc
ABMD
| $271K | ﹤0.01% |
837
-75
| -8% | -$24.3K |
|
493
Vistra
VST
$65.7B
| $269K | ﹤0.01% |
13,667
-1,314
| -9% | -$25.9K |
|
494
CarMax
KMX
$9.21B
| $268K | ﹤0.01% |
+2,833
| New | +$268K |
|
495
CAE Inc
CAE
$8.4B
| $266K | ﹤0.01% |
9,585
-1,078,106
| -99% | -$29.9M |
|
496
Intuitive Surgical
ISRG
$168B
| $263K | ﹤0.01% |
+966
| New | +$263K |
|
497
BlackBerry
BB
$2.23B
| $261K | ﹤0.01% |
39,421
-1,011
| -3% | -$6.69K |
|
498
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $261K | ﹤0.01% |
6,786
+2,736
| +68% | +$105K |
|
499
Globe Life
GL
$11.4B
| $260K | ﹤0.01% |
2,736
| – | – |
|
|
KSU
500
DELISTED
Kansas City Southern
KSU
| $258K | ﹤0.01% |
+1,265
| New | +$258K |
|