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 | |
|---|---|---|---|---|---|---|
501
Mercury Insurance
MCY
$4.3B
| $357K | ﹤0.01% |
6,732
+3,532
| +110% | +$187K |
|
502
Paychex
PAYX
$48.3B
| $357K | ﹤0.01% |
2,618
+1,018
| +64% | +$139K |
|
503
UMB Financial
UMBF
$9.54B
| $357K | ﹤0.01% |
3,366
+1,366
| +68% | +$145K |
|
504
Packaging Corp of America
PKG
$19.4B
| $356K | ﹤0.01% |
2,618
+1,418
| +118% | +$193K |
|
505
J.M. Smucker
SJM
$11.8B
| $356K | ﹤0.01% |
2,618
+1,218
| +87% | +$166K |
|
506
Gilead Sciences
GILD
$144B
| $353K | ﹤0.01% |
4,862
+2,262
| +87% | +$164K |
|
507
iShares Core S&P 500 ETF
IVV
$668B
| $353K | ﹤0.01% |
740
-781
| -51% | -$373K |
|
508
QuidelOrtho
QDEL
$1.93B
| $353K | ﹤0.01% |
2,618
+1,218
| +87% | +$164K |
|
509
Silgan Holdings
SLGN
$4.79B
| $352K | ﹤0.01% |
8,228
+3,828
| +87% | +$164K |
|
|
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
| $352K | ﹤0.01% |
6,358
+2,958
| +87% | +$164K |
|
511
Commerce Bancshares
CBSH
$8.04B
| $351K | ﹤0.01% |
5,905
+2,745
| +87% | +$163K |
|
512
Hain Celestial
HAIN
$172M
| $351K | ﹤0.01% |
8,228
+3,028
| +58% | +$129K |
|
513
International Paper
IP
$24.8B
| $351K | ﹤0.01% |
7,480
+4,101
| +121% | +$192K |
|
|
514
Monster Beverage
MNST
$61.9B
| $351K | ﹤0.01% |
7,312
-3,530,984
| -100% | -$169M |
|
515
Assurant
AIZ
$10.7B
| $350K | ﹤0.01% |
2,244
+1,044
| +87% | +$163K |
|
516
Akamai
AKAM
$11.2B
| $350K | ﹤0.01% |
2,992
+1,392
| +87% | +$163K |
|
517
Booz Allen Hamilton
BAH
$12.5B
| $349K | ﹤0.01% |
4,114
+1,914
| +87% | +$162K |
|
518
Dropbox
DBX
$8.42B
| $349K | ﹤0.01% |
14,212
+8,212
| +137% | +$202K |
|
519
Flowers Foods
FLO
$3.15B
| $349K | ﹤0.01% |
12,716
+4,916
| +63% | +$135K |
|
520
Perrigo
PRGO
$3.07B
| $349K | ﹤0.01% |
+8,976
| New | +$349K |
|
521
Thor Industries
THO
$5.92B
| $349K | ﹤0.01% |
3,366
+1,766
| +110% | +$183K |
|
522
Valvoline
VVV
$5.08B
| $349K | ﹤0.01% |
+9,350
| New | +$349K |
|
|
EQC
523
DELISTED
Equity Commonwealth
EQC
| $349K | ﹤0.01% |
13,464
+6,264
| +87% | +$162K |
|
524
Bank OZK
OZK
$5.86B
| $348K | ﹤0.01% |
7,480
+3,080
| +70% | +$143K |
|
525
Armstrong World Industries
AWI
$8.52B
| $347K | ﹤0.01% |
+2,992
| New | +$347K |
|