AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13B
AUM Growth
-$348M
(-2.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
821
New
89
Increased
277
Reduced
252
Closed
88
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$70.9M |
| 2 |
Medtronic
MDT
|
$69M |
| 3 |
Palo Alto Networks
PANW
|
$53.9M |
| 4 |
Marvell Technology
MRVL
|
$51.2M |
| 5 |
Cheniere Energy
LNG
|
$37.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$92.7M |
| 2 |
Canadian National Railway
CNI
|
$88M |
| 3 |
Zillow
ZG
|
$84.2M |
| 4 |
FedEx
FDX
|
$58.1M |
| 5 |
Royal Bank of Canada
RY
|
$56.5M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
476
DELISTED
Blueprint Medicines
BPMC
| $206K | ﹤0.01% |
+2,000
| New | +$206K |
|
477
Albertsons Companies
ACI
$10.7B
| $205K | ﹤0.01% |
+6,600
| New | +$205K |
|
478
Nice
NICE
$8.67B
| $204K | ﹤0.01% |
717
| – | – |
|
479
Vanguard Total International Bond ETF
BNDX
$68.4B
| $203K | ﹤0.01% |
3,556
+295
| +9% | +$16.8K |
|
480
NewMarket
NEU
$7.64B
| $203K | ﹤0.01% |
600
+18
| +3% | +$6.09K |
|
481
Fox Class A
FOXA
$27.4B
| $201K | ﹤0.01% |
5,000
+150
| +3% | +$6.03K |
|
482
Allogene Therapeutics
ALLO
$255M
| $200K | ﹤0.01% |
7,800
+428
| +6% | +$11K |
|
|
BLUE
483
DELISTED
bluebird bio
BLUE
| $199K | ﹤0.01% |
+803
| New | +$199K |
|
484
Electronic Arts
EA
$42.2B
| $199K | ﹤0.01% |
1,400
+42
| +3% | +$5.97K |
|
|
PBCT
485
DELISTED
People's United Financial Inc
PBCT
| $199K | ﹤0.01% |
+11,400
| New | +$199K |
|
486
QuidelOrtho
QDEL
$1.95B
| $198K | ﹤0.01% |
1,400
-152
| -10% | -$21.5K |
|
487
Becton Dickinson
BDX
$55.1B
| $197K | ﹤0.01% |
820
+25
| +3% | +$6.01K |
|
488
Hartford Financial Services
HIG
$37B
| $197K | ﹤0.01% |
+2,800
| New | +$197K |
|
489
Thor Industries
THO
$5.94B
| $196K | ﹤0.01% |
1,600
+48
| +3% | +$5.88K |
|
|
FLG
490
Flagstar Financial, Inc.
FLG
$5.39B
| $196K | ﹤0.01% |
5,067
-171
| -3% | -$6.62K |
|
491
Agios Pharmaceuticals
AGIO
$2.09B
| $194K | ﹤0.01% |
+4,200
| New | +$194K |
|
492
Grand Canyon Education
LOPE
$5.74B
| $194K | ﹤0.01% |
2,200
+260
| +13% | +$22.9K |
|
493
Premier
PINC
$2.13B
| $194K | ﹤0.01% |
+5,000
| New | +$194K |
|
494
American Airlines Group
AAL
$8.63B
| $193K | ﹤0.01% |
+9,400
| New | +$193K |
|
495
CME Group
CME
$94.4B
| $193K | ﹤0.01% |
1,000
+224
| +29% | +$43.2K |
|
496
Nasdaq
NDAQ
$53.6B
| $193K | ﹤0.01% |
3,000
-492
| -14% | -$31.7K |
|
497
UMB Financial
UMBF
$9.45B
| $193K | ﹤0.01% |
+2,000
| New | +$193K |
|
498
Vornado Realty Trust
VNO
$7.93B
| $193K | ﹤0.01% |
+4,600
| New | +$193K |
|
|
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
| $193K | ﹤0.01% |
1,800
+248
| +16% | +$26.6K |
|
500
Campbell Soup
CPB
$10.1B
| $192K | ﹤0.01% |
4,600
+914
| +25% | +$38.2K |
|