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 | |
|---|---|---|---|---|---|---|
476
Wendy's
WEN
$1.86B
| $375K | ﹤0.01% |
15,708
+7,708
| +96% | +$184K |
|
477
Citizens Financial Group
CFG
$22.4B
| $374K | ﹤0.01% |
7,909
| – | – |
|
478
Western Union
WU
$2.74B
| $374K | ﹤0.01% |
+20,944
| New | +$374K |
|
479
Kroger
KR
$44B
| $372K | ﹤0.01% |
8,228
-16,159
| -66% | -$731K |
|
480
Service Corp International
SCI
$10.9B
| $372K | ﹤0.01% |
5,236
+2,236
| +75% | +$159K |
|
481
Premier
PINC
$2.22B
| $370K | ﹤0.01% |
8,976
+3,976
| +80% | +$164K |
|
482
Sarepta Therapeutics
SRPT
$1.84B
| $370K | ﹤0.01% |
4,114
+1,714
| +71% | +$154K |
|
483
Automatic Data Processing
ADP
$119B
| $369K | ﹤0.01% |
1,496
+696
| +87% | +$172K |
|
484
Middleby
MIDD
$7.01B
| $368K | ﹤0.01% |
+1,870
| New | +$368K |
|
485
Vail Resorts
MTN
$5.41B
| $368K | ﹤0.01% |
+1,122
| New | +$368K |
|
486
Helen of Troy
HELE
$547M
| $366K | ﹤0.01% |
1,496
+696
| +87% | +$170K |
|
487
Amdocs
DOX
$9.25B
| $364K | ﹤0.01% |
4,862
+2,462
| +103% | +$184K |
|
488
CubeSmart
CUBE
$9.27B
| $362K | ﹤0.01% |
6,358
+2,758
| +77% | +$157K |
|
489
Exelixis
EXEL
$10.3B
| $362K | ﹤0.01% |
19,822
+10,022
| +102% | +$183K |
|
490
New York Times
NYT
$9.36B
| $361K | ﹤0.01% |
7,480
+3,880
| +108% | +$187K |
|
491
American Financial Group
AFG
$11.4B
| $360K | ﹤0.01% |
2,618
+1,218
| +87% | +$167K |
|
492
eBay
EBAY
$41.5B
| $360K | ﹤0.01% |
5,421
-966
| -15% | -$64.2K |
|
493
FIVE9
FIVN
$1.99B
| $360K | ﹤0.01% |
2,618
+1,618
| +162% | +$222K |
|
494
Gen Digital
GEN
$18.2B
| $360K | ﹤0.01% |
13,838
+6,838
| +98% | +$178K |
|
495
Biogen
BIIB
$20.7B
| $359K | ﹤0.01% |
+1,496
| New | +$359K |
|
496
EQT Corp
EQT
$31.9B
| $359K | ﹤0.01% |
16,456
+5,656
| +52% | +$123K |
|
497
Evergy
EVRG
$16.4B
| $359K | ﹤0.01% |
5,236
+2,636
| +101% | +$181K |
|
498
Campbell Soup
CPB
$9.82B
| $358K | ﹤0.01% |
8,228
+3,628
| +79% | +$158K |
|
499
Maximus
MMS
$4.93B
| $358K | ﹤0.01% |
4,488
+2,288
| +104% | +$183K |
|
500
Alkermes
ALKS
$4.43B
| $357K | ﹤0.01% |
15,334
+9,334
| +156% | +$217K |
|