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 | |
|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$18.2B
| $177K | ﹤0.01% |
7,000
+210
| +3% | +$5.31K |
|
552
New York Times
NYT
$9.6B
| $177K | ﹤0.01% |
3,600
-668
| -16% | -$32.8K |
|
553
Williams-Sonoma
WSM
$24.7B
| $177K | ﹤0.01% |
+2,000
| New | +$177K |
|
554
American Financial Group
AFG
$11.6B
| $176K | ﹤0.01% |
+1,400
| New | +$176K |
|
555
Harley-Davidson
HOG
$3.67B
| $176K | ﹤0.01% |
4,800
+920
| +24% | +$33.7K |
|
556
MSC Industrial Direct
MSM
$5.14B
| $176K | ﹤0.01% |
2,200
+260
| +13% | +$20.8K |
|
557
Virtu Financial
VIRT
$3.29B
| $176K | ﹤0.01% |
7,200
+798
| +12% | +$19.5K |
|
558
Booz Allen Hamilton
BAH
$12.6B
| $175K | ﹤0.01% |
2,200
+66
| +3% | +$5.25K |
|
559
Dominion Energy
D
$49.7B
| $175K | ﹤0.01% |
2,400
+72
| +3% | +$5.25K |
|
560
Dropbox
DBX
$8.06B
| $175K | ﹤0.01% |
6,000
-790
| -12% | -$23K |
|
561
CubeSmart
CUBE
$9.52B
| $174K | ﹤0.01% |
3,600
-668
| -16% | -$32.3K |
|
562
Quest Diagnostics
DGX
$20.5B
| $174K | ﹤0.01% |
1,200
-158
| -12% | -$22.9K |
|
563
Pentair
PNR
$18.1B
| $174K | ﹤0.01% |
+2,400
| New | +$174K |
|
|
SPLK
564
DELISTED
Splunk Inc
SPLK
| $174K | ﹤0.01% |
1,200
-352
| -23% | -$51K |
|
565
Bilibili
BILI
$9.25B
| $173K | ﹤0.01% |
2,613
| – | – |
|
566
Wendy's
WEN
$1.97B
| $173K | ﹤0.01% |
8,000
+46
| +0.6% | +$995 |
|
|
BKI
567
DELISTED
Black Knight, Inc. Common Stock
BKI
| $173K | ﹤0.01% |
2,400
-122
| -5% | -$8.79K |
|
568
BWX Technologies
BWXT
$15B
| $172K | ﹤0.01% |
3,200
+290
| +10% | +$15.6K |
|
569
Exact Sciences
EXAS
$10.2B
| $172K | ﹤0.01% |
1,800
+54
| +3% | +$5.16K |
|
570
Levi Strauss
LEVI
$8.79B
| $172K | ﹤0.01% |
+7,000
| New | +$172K |
|
|
NEWR
571
DELISTED
New Relic, Inc.
NEWR
| $172K | ﹤0.01% |
2,400
-510
| -18% | -$36.6K |
|
572
Silgan Holdings
SLGN
$4.83B
| $169K | ﹤0.01% |
4,400
+132
| +3% | +$5.07K |
|
|
NLSN
573
DELISTED
Nielsen Holdings plc
NLSN
| $169K | ﹤0.01% |
8,800
+2,010
| +30% | +$38.6K |
|
|
DNB
574
DELISTED
Dun & Bradstreet
DNB
| $168K | ﹤0.01% |
+10,000
| New | +$168K |
|
575
Extra Space Storage
EXR
$31.3B
| $168K | ﹤0.01% |
1,000
-164
| -14% | -$27.6K |
|