AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+10.42%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.95B
AUM Growth
+$474M
(+5%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
904
New
90
Increased
340
Reduced
227
Closed
80
Top Buys
| 1 |
Fastenal
FAST
|
$51.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$49.8M |
| 3 |
Johnson & Johnson
JNJ
|
$49.2M |
| 4 |
W.W. Grainger
GWW
|
$48.1M |
| 5 |
JB Hunt Transport Services
JBHT
|
$40.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$169M |
| 2 |
DocuSign
DOCU
|
$101M |
| 3 |
MarketAxess Holdings
MKTX
|
$59M |
| 4 |
Centene
CNC
|
$56.3M |
| 5 |
ServiceNow
NOW
|
$55.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Industrials | 16.11% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Intercontinental Exchange
ICE
$99.8B
| $344K | ﹤0.01% |
3,438
+336
| +11% | +$33.6K |
|
502
Equity Lifestyle Properties
ELS
$12B
| $343K | ﹤0.01% |
5,588
+721
| +15% | +$44.3K |
|
503
Incyte
INCY
$16.9B
| $343K | ﹤0.01% |
+3,820
| New | +$343K |
|
504
Dropbox
DBX
$8.06B
| $342K | ﹤0.01% |
17,763
+4,181
| +31% | +$80.5K |
|
505
Frontdoor
FTDR
$4.59B
| $342K | ﹤0.01% |
8,786
+2,209
| +34% | +$86K |
|
506
Air Products & Chemicals
APD
$64.5B
| $341K | ﹤0.01% |
1,146
-114
| -9% | -$33.9K |
|
507
Americold
COLD
$3.98B
| $341K | ﹤0.01% |
9,550
+1,091
| +13% | +$39K |
|
508
Sonoco
SON
$4.56B
| $341K | ﹤0.01% |
6,685
-3,071
| -31% | -$157K |
|
|
NLSN
509
DELISTED
Nielsen Holdings plc
NLSN
| $341K | ﹤0.01% |
24,066
+2,176
| +10% | +$30.8K |
|
|
SMAR
510
DELISTED
Smartsheet Inc.
SMAR
| $340K | ﹤0.01% |
6,876
+1,476
| +27% | +$73K |
|
511
Darden Restaurants
DRI
$24.5B
| $339K | ﹤0.01% |
+3,361
| New | +$339K |
|
512
FirstCash
FCFS
$6.53B
| $339K | ﹤0.01% |
+5,921
| New | +$339K |
|
513
Gentex
GNTX
$6.25B
| $339K | ﹤0.01% |
13,179
+1,701
| +15% | +$43.8K |
|
514
Guidewire Software
GWRE
$22B
| $339K | ﹤0.01% |
3,247
+339
| +12% | +$35.4K |
|
515
Coterra Energy
CTRA
$18.3B
| $338K | ﹤0.01% |
19,482
+4,141
| +27% | +$71.8K |
|
516
Imperial Oil
IMO
$44.4B
| $338K | ﹤0.01% |
28,198
-2,250
| -7% | -$27K |
|
517
Rayonier
RYN
$4.12B
| $338K | ﹤0.01% |
13,449
+62
| +0.5% | +$1.56K |
|
518
Service Corp International
SCI
$10.9B
| $338K | ﹤0.01% |
8,022
+296
| +4% | +$12.5K |
|
519
Teradata
TDC
$1.99B
| $338K | ﹤0.01% |
14,898
+623
| +4% | +$14.1K |
|
520
Zebra Technologies
ZBRA
$16B
| $338K | ﹤0.01% |
1,337
+184
| +16% | +$46.5K |
|
521
Cencora
COR
$56.7B
| $336K | ﹤0.01% |
3,470
-720
| -17% | -$69.7K |
|
522
Landstar System
LSTR
$4.58B
| $336K | ﹤0.01% |
2,674
+71
| +3% | +$8.92K |
|
523
Welltower
WELL
$112B
| $336K | ﹤0.01% |
6,093
-13,664
| -69% | -$754K |
|
524
Bank OZK
OZK
$5.9B
| $334K | ﹤0.01% |
15,662
+2,191
| +16% | +$46.7K |
|
|
MMX
525
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $334K | ﹤0.01% |
65,000
| – | – |
|