AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+8.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$759M
(+6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
852
New
91
Increased
274
Reduced
273
Closed
115
Top Buys
| 1 |
Cheniere Energy
LNG
|
$86.1M |
| 2 |
Goldman Sachs
GS
|
$64.6M |
| 3 |
Ameriprise Financial
AMP
|
$58.8M |
| 4 |
Tapestry
TPR
|
$44.8M |
| 5 |
Marathon Petroleum
MPC
|
$44.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$99.6M |
| 2 |
Jacobs Solutions
J
|
$78.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$77.3M |
| 4 |
Sony
SONY
|
$77M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$66.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Acadia Pharmaceuticals
ACAD
$4.26B
| $208K | ﹤0.01% |
+8,536
| New | +$208K |
|
|
LSI
502
DELISTED
Life Storage, Inc.
LSI
| $208K | ﹤0.01% |
+1,940
| New | +$208K |
|
503
Camden Property Trust
CPT
$11.9B
| $206K | ﹤0.01% |
+1,552
| New | +$206K |
|
504
Dropbox
DBX
$8.06B
| $206K | ﹤0.01% |
6,790
-41,925
| -86% | -$1.27M |
|
505
LendingTree
TREE
$978M
| $206K | ﹤0.01% |
+970
| New | +$206K |
|
|
ONC
506
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $206K | ﹤0.01% |
600
| – | – |
|
507
Nasdaq
NDAQ
$53.6B
| $205K | ﹤0.01% |
3,492
-5,421
| -61% | -$318K |
|
|
PFPT
508
DELISTED
Proofpoint, Inc.
PFPT
| $202K | ﹤0.01% |
+1,164
| New | +$202K |
|
509
Morningstar
MORN
$10.8B
| $200K | ﹤0.01% |
776
+32
| +4% | +$8.25K |
|
510
EQT Corp
EQT
$32.2B
| $199K | ﹤0.01% |
8,924
-1,120
| -11% | -$25K |
|
511
QuidelOrtho
QDEL
$1.95B
| $199K | ﹤0.01% |
1,552
+436
| +39% | +$55.9K |
|
512
CACI
CACI
$10.4B
| $198K | ﹤0.01% |
+776
| New | +$198K |
|
513
Cirrus Logic
CRUS
$5.94B
| $198K | ﹤0.01% |
+2,328
| New | +$198K |
|
514
CubeSmart
CUBE
$9.52B
| $198K | ﹤0.01% |
4,268
-568
| -12% | -$26.4K |
|
|
BKI
515
DELISTED
Black Knight, Inc. Common Stock
BKI
| $197K | ﹤0.01% |
2,522
+290
| +13% | +$22.7K |
|
516
Expeditors International
EXPD
$16.4B
| $196K | ﹤0.01% |
1,552
-3,532
| -69% | -$446K |
|
517
Ollie's Bargain Outlet
OLLI
$8.18B
| $196K | ﹤0.01% |
2,328
+282
| +14% | +$23.7K |
|
518
Sarepta Therapeutics
SRPT
$1.96B
| $196K | ﹤0.01% |
2,522
+2,470
| +4,750% | +$192K |
|
|
GSS
519
DELISTED
Golden Star Resources Ltd.
GSS
| $196K | ﹤0.01% |
69,476
| – | – |
|
520
Electronic Arts
EA
$42.2B
| $195K | ﹤0.01% |
1,358
-6,034
| -82% | -$866K |
|
|
NEWR
521
DELISTED
New Relic, Inc.
NEWR
| $195K | ﹤0.01% |
+2,910
| New | +$195K |
|
522
Automatic Data Processing
ADP
$120B
| $193K | ﹤0.01% |
+970
| New | +$193K |
|
523
Coterra Energy
CTRA
$18.3B
| $193K | ﹤0.01% |
11,058
+1,200
| +12% | +$20.9K |
|
524
Vir Biotechnology
VIR
$732M
| $193K | ﹤0.01% |
4,074
+1,284
| +46% | +$60.8K |
|
525
Allogene Therapeutics
ALLO
$255M
| $192K | ﹤0.01% |
+7,372
| New | +$192K |
|