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 | |
|---|---|---|---|---|---|---|
501
CrowdStrike
CRWD
$106B
| $257K | ﹤0.01% |
+1,211
| New | +$257K |
|
|
GSS
502
DELISTED
Golden Star Resources Ltd.
GSS
| $257K | ﹤0.01% |
69,476
| – | – |
|
503
Henry Schein
HSIC
$8.2B
| $255K | ﹤0.01% |
3,815
+86
| +2% | +$5.75K |
|
504
HP
HPQ
$27.1B
| $253K | ﹤0.01% |
10,303
-11,526
| -53% | -$283K |
|
|
ERUS
505
DELISTED
iShares MSCI Russia ETF
ERUS
| $253K | ﹤0.01% |
6,776
+5,946
| +716% | +$222K |
|
506
Take-Two Interactive
TTWO
$45.7B
| $252K | ﹤0.01% |
1,211
-890
| -42% | -$185K |
|
507
NVR
NVR
$22.9B
| $249K | ﹤0.01% |
61
| – | – |
|
508
MongoDB
MDB
$26.9B
| $248K | ﹤0.01% |
692
-836
| -55% | -$300K |
|
509
LKQ Corp
LKQ
$8.31B
| $244K | ﹤0.01% |
6,927
-666
| -9% | -$23.5K |
|
510
Regency Centers
REG
$13.1B
| $243K | ﹤0.01% |
5,321
+1,921
| +57% | +$87.7K |
|
511
FIVE9
FIVN
$2.04B
| $241K | ﹤0.01% |
1,384
+1,357
| +5,026% | +$236K |
|
512
Morningstar
MORN
$10.9B
| $240K | ﹤0.01% |
1,038
-1,254
| -55% | -$290K |
|
513
Tyson Foods
TSN
$19.9B
| $240K | ﹤0.01% |
3,722
-214,845
| -98% | -$13.9M |
|
|
NLSN
514
DELISTED
Nielsen Holdings plc
NLSN
| $238K | ﹤0.01% |
11,418
-12,648
| -53% | -$264K |
|
515
Vanguard Total International Bond ETF
BNDX
$68.4B
| $236K | ﹤0.01% |
4,030
+307
| +8% | +$18K |
|
|
ZNGA
516
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $236K | ﹤0.01% |
23,874
-16,389
| -41% | -$162K |
|
517
DexCom
DXCM
$30.7B
| $234K | ﹤0.01% |
2,536
+2,508
| +8,957% | +$231K |
|
518
Eli Lilly
LLY
$673B
| $234K | ﹤0.01% |
1,384
-1,099
| -44% | -$186K |
|
519
Fortinet
FTNT
$61.2B
| $231K | ﹤0.01% |
7,785
-5,585
| -42% | -$166K |
|
520
Novavax
NVAX
$1.29B
| $231K | ﹤0.01% |
+2,076
| New | +$231K |
|
521
Dropbox
DBX
$8.42B
| $230K | ﹤0.01% |
10,380
-7,383
| -42% | -$164K |
|
522
Mercury Systems
MRCY
$4.12B
| $229K | ﹤0.01% |
2,595
-2,371
| -48% | -$209K |
|
523
ICU Medical
ICUI
$3.22B
| $223K | ﹤0.01% |
1,038
-872
| -46% | -$187K |
|
524
Cloudflare
NET
$76.2B
| $223K | ﹤0.01% |
2,941
+2,874
| +4,290% | +$218K |
|
|
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
| $223K | ﹤0.01% |
2,517
| – | – |
|