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 | |
|---|---|---|---|---|---|---|
|
VMW
526
DELISTED
VMware, Inc
VMW
| $347K | ﹤0.01% |
+2,992
| New | +$347K |
|
527
Target
TGT
$41.3B
| $346K | ﹤0.01% |
1,496
+696
| +87% | +$161K |
|
528
Boston Properties
BXP
$11.5B
| $345K | ﹤0.01% |
+2,992
| New | +$345K |
|
529
Electronic Arts
EA
$41.5B
| $345K | ﹤0.01% |
2,618
+1,218
| +87% | +$161K |
|
530
Virtu Financial
VIRT
$3.22B
| $345K | ﹤0.01% |
11,968
+4,768
| +66% | +$137K |
|
531
FTI Consulting
FCN
$5.41B
| $344K | ﹤0.01% |
2,244
+844
| +60% | +$129K |
|
532
Saic
SAIC
$4.72B
| $344K | ﹤0.01% |
4,114
+1,914
| +87% | +$160K |
|
533
Hasbro
HAS
$11B
| $343K | ﹤0.01% |
+3,366
| New | +$343K |
|
534
Hanover Insurance
THG
$6.36B
| $343K | ﹤0.01% |
+2,618
| New | +$343K |
|
535
Broadridge
BR
$29.7B
| $342K | ﹤0.01% |
1,870
+870
| +87% | +$159K |
|
536
CME Group
CME
$94.6B
| $342K | ﹤0.01% |
1,496
+496
| +50% | +$113K |
|
537
Cincinnati Financial
CINF
$24B
| $341K | ﹤0.01% |
+2,992
| New | +$341K |
|
538
Mattel
MAT
$5.96B
| $339K | ﹤0.01% |
15,708
+7,108
| +83% | +$153K |
|
539
Harley-Davidson
HOG
$3.77B
| $338K | ﹤0.01% |
8,976
+4,176
| +87% | +$157K |
|
|
NLSN
540
DELISTED
Nielsen Holdings plc
NLSN
| $338K | ﹤0.01% |
16,456
+7,656
| +87% | +$157K |
|
541
Hartford Financial Services
HIG
$36.7B
| $336K | ﹤0.01% |
4,862
+2,062
| +74% | +$142K |
|
|
ETRN
542
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $336K | ﹤0.01% |
32,538
+11,138
| +52% | +$115K |
|
|
SRCL
543
DELISTED
Stericycle Inc
SRCL
| $335K | ﹤0.01% |
+5,610
| New | +$335K |
|
544
Camden Property Trust
CPT
$11.9B
| $334K | ﹤0.01% |
1,870
+670
| +56% | +$120K |
|
|
FLG
545
Flagstar Financial, Inc.
FLG
$5.24B
| $333K | ﹤0.01% |
9,101
+4,034
| +80% | +$148K |
|
546
Ziff Davis
ZD
$1.58B
| $332K | ﹤0.01% |
2,992
+1,382
| +86% | +$153K |
|
547
HF Sinclair
DINO
$9.81B
| $331K | ﹤0.01% |
+10,098
| New | +$331K |
|
548
Fox Class A
FOXA
$27.8B
| $331K | ﹤0.01% |
8,976
+3,976
| +80% | +$147K |
|
549
Bright Horizons
BFAM
$6.62B
| $330K | ﹤0.01% |
2,618
+1,418
| +118% | +$179K |
|
550
Vornado Realty Trust
VNO
$7.81B
| $329K | ﹤0.01% |
7,854
+3,254
| +71% | +$136K |
|