AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.07%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13B
AUM Growth
-$348M
(-2.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
821
New
89
Increased
277
Reduced
252
Closed
88
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$70.9M |
| 2 |
Medtronic
MDT
|
$69M |
| 3 |
Palo Alto Networks
PANW
|
$53.9M |
| 4 |
Marvell Technology
MRVL
|
$51.2M |
| 5 |
Cheniere Energy
LNG
|
$37.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$92.7M |
| 2 |
Canadian National Railway
CNI
|
$88M |
| 3 |
Zillow
ZG
|
$84.2M |
| 4 |
FedEx
FDX
|
$58.1M |
| 5 |
Royal Bank of Canada
RY
|
$56.5M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
526
DELISTED
Terminix Global Holdings, Inc.
TMX
| $183K | ﹤0.01% |
4,400
+714
| +19% | +$29.7K |
|
527
Church & Dwight Co
CHD
$23.3B
| $182K | ﹤0.01% |
2,200
+66
| +3% | +$5.46K |
|
528
Amdocs
DOX
$9.46B
| $182K | ﹤0.01% |
2,400
+72
| +3% | +$5.46K |
|
529
Gilead Sciences
GILD
$143B
| $182K | ﹤0.01% |
2,600
-5,157
| -66% | -$361K |
|
530
Marsh & McLennan
MMC
$100B
| $182K | ﹤0.01% |
1,200
-24,937
| -95% | -$3.78M |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $182K | ﹤0.01% |
+4,600
| New | +$182K |
|
532
Seagate
STX
$40B
| $182K | ﹤0.01% |
2,200
+260
| +13% | +$21.5K |
|
533
Commerce Bancshares
CBSH
$8.08B
| $181K | ﹤0.01% |
3,160
+330
| +12% | +$18.9K |
|
534
Cirrus Logic
CRUS
$5.94B
| $181K | ﹤0.01% |
2,200
-128
| -5% | -$10.5K |
|
535
iShares MBS ETF
MBB
$41.3B
| $181K | ﹤0.01% |
1,670
+46
| +3% | +$4.99K |
|
536
Progressive
PGR
$143B
| $181K | ﹤0.01% |
2,000
+60
| +3% | +$5.43K |
|
537
Service Corp International
SCI
$10.9B
| $181K | ﹤0.01% |
3,000
-492
| -14% | -$29.7K |
|
538
AGNC Investment
AGNC
$10.8B
| $180K | ﹤0.01% |
11,400
+1,506
| +15% | +$23.8K |
|
539
Helen of Troy
HELE
$587M
| $180K | ﹤0.01% |
800
+24
| +3% | +$5.4K |
|
540
Lincoln Electric
LECO
$13.5B
| $180K | ﹤0.01% |
+1,400
| New | +$180K |
|
541
Paychex
PAYX
$48.7B
| $180K | ﹤0.01% |
+1,600
| New | +$180K |
|
542
CMS Energy
CMS
$21.4B
| $179K | ﹤0.01% |
3,000
+90
| +3% | +$5.37K |
|
543
International Paper
IP
$25.7B
| $179K | ﹤0.01% |
3,379
-10,885
| -76% | -$577K |
|
544
Ameren
AEE
$27.2B
| $178K | ﹤0.01% |
2,200
-3,867
| -64% | -$313K |
|
545
Arthur J. Gallagher & Co
AJG
$76.7B
| $178K | ﹤0.01% |
1,200
-158
| -12% | -$23.4K |
|
546
Cognizant
CTSH
$35.1B
| $178K | ﹤0.01% |
2,400
-122
| -5% | -$9.05K |
|
547
Erie Indemnity
ERIE
$17.5B
| $178K | ﹤0.01% |
1,000
+30
| +3% | +$5.34K |
|
548
Lufax Holding
LU
$2.61B
| $178K | ﹤0.01% |
+6,375
| New | +$178K |
|
549
Mercury Insurance
MCY
$4.29B
| $178K | ﹤0.01% |
3,200
+290
| +10% | +$16.1K |
|
550
Camden Property Trust
CPT
$11.9B
| $177K | ﹤0.01% |
1,200
-352
| -23% | -$51.9K |
|