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 | |
|---|---|---|---|---|---|---|
476
Okta
OKTA
$16.5B
| $417K | ﹤0.01% |
1,893
-149
| -7% | -$32.8K |
|
477
Peloton Interactive
PTON
$3.24B
| $411K | ﹤0.01% |
3,655
-1,938
| -35% | -$218K |
|
478
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $409K | ﹤0.01% |
7,464
+1,611
| +28% | +$88.3K |
|
479
Estee Lauder
EL
$31.9B
| $407K | ﹤0.01% |
1,400
| – | – |
|
480
Martin Marietta Materials
MLM
$37B
| $407K | ﹤0.01% |
1,212
| – | – |
|
481
Everest Group
EG
$14.3B
| $405K | ﹤0.01% |
1,636
-142
| -8% | -$35.2K |
|
482
Ashland
ASH
$2.44B
| $393K | ﹤0.01% |
+4,429
| New | +$393K |
|
483
F5
FFIV
$18.7B
| $389K | ﹤0.01% |
1,866
-6,013
| -76% | -$1.25M |
|
484
Eli Lilly
LLY
$673B
| $377K | ﹤0.01% |
2,020
+636
| +46% | +$119K |
|
485
CoStar Group
CSGP
$37.3B
| $370K | ﹤0.01% |
4,500
-445,330
| -99% | -$36.6M |
|
486
CarMax
KMX
$9.21B
| $366K | ﹤0.01% |
2,761
-72
| -3% | -$9.54K |
|
487
Sandstorm Gold
SAND
$3.37B
| $361K | ﹤0.01% |
53,133
| – | – |
|
488
Fox Class A
FOXA
$26.1B
| $360K | ﹤0.01% |
9,959
-11,616
| -54% | -$420K |
|
489
Expedia Group
EXPE
$26.9B
| $358K | ﹤0.01% |
2,082
-52
| -2% | -$8.94K |
|
490
Omnicom Group
OMC
$15.1B
| $357K | ﹤0.01% |
4,808
+1,454
| +43% | +$108K |
|
491
VICI Properties
VICI
$35.3B
| $357K | ﹤0.01% |
+12,636
| New | +$357K |
|
492
SolarEdge
SEDG
$1.78B
| $356K | ﹤0.01% |
+1,239
| New | +$356K |
|
493
Wabtec
WAB
$32.5B
| $356K | ﹤0.01% |
4,491
-102
| -2% | -$8.09K |
|
494
Palo Alto Networks
PANW
$132B
| $353K | ﹤0.01% |
6,570
-168
| -2% | -$9.03K |
|
495
Huntington Bancshares
HBAN
$25.7B
| $352K | ﹤0.01% |
22,365
-52,385
| -70% | -$824K |
|
496
Conagra Brands
CAG
$9.3B
| $346K | ﹤0.01% |
9,201
-236
| -3% | -$8.88K |
|
497
Cadence Design Systems
CDNS
$98.6B
| $343K | ﹤0.01% |
2,503
-57
| -2% | -$7.81K |
|
|
MMX
498
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $343K | ﹤0.01% |
65,000
| – | – |
|
499
Healthpeak Properties
DOC
$12.6B
| $339K | ﹤0.01% |
10,696
-246
| -2% | -$7.8K |
|
500
Arista Networks
ANET
$178B
| $338K | ﹤0.01% |
17,888
-448
| -2% | -$8.47K |
|