AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.19%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$548M
(-3.9%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
775
New
39
Increased
111
Reduced
189
Closed
337
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$177M |
| 2 |
Bank of New York Mellon
BK
|
+$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$100M |
| 4 |
Nutrien
NTR
|
+$73.6M |
| 5 |
AES
AES
|
+$71.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$230M |
| 2 |
Goldman Sachs
GS
|
+$216M |
| 3 |
Valero Energy
VLO
|
+$122M |
| 4 |
Devon Energy
DVN
|
+$89.8M |
| 5 |
Blackstone
BX
|
+$78M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$51.2B
| – | – |
-3,930
| Closed | -$1.47M |
|
552
PTC
PTC
$24.8B
| – | – |
-2,240
| Closed | -$271K |
|
553
PayPal
PYPL
$64.7B
| – | – |
-14,347
| Closed | -$2.71M |
|
554
QuidelOrtho
QDEL
$1.92B
| – | – |
-2,618
| Closed | -$353K |
|
555
Restaurant Brands International
QSR
$20.2B
| – | – |
-2,386
| Closed | -$145K |
|
556
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-981
| Closed | -$620K |
|
557
RH
RH
$4.29B
| – | – |
-84,047
| Closed | -$45M |
|
558
Ralph Lauren
RL
$18.5B
| – | – |
-4,372
| Closed | -$520K |
|
559
Rollins
ROL
$27.6B
| – | – |
-19,624
| Closed | -$671K |
|
560
Rapid7
RPD
$1.31B
| – | – |
-42
| Closed | -$5K |
|
561
Republic Services
RSG
$71B
| – | – |
-9,748
| Closed | -$1.36M |
|
562
Saic
SAIC
$4.69B
| – | – |
-4,114
| Closed | -$344K |
|
563
Sandstorm Gold
SAND
$3.38B
| – | – |
-18,901
| Closed | -$117K |
|
564
Service Corp International
SCI
$11B
| – | – |
-5,236
| Closed | -$372K |
|
565
SolarEdge
SEDG
$1.92B
| – | – |
-1,559
| Closed | -$437K |
|
566
Sprouts Farmers Market
SFM
$13.4B
| – | – |
-429
| Closed | -$13K |
|
567
SI-BONE Inc
SIBN
$690M
| – | – |
-230,000
| Closed | -$5.11M |
|
568
SiriusXM
SIRI
$8.12B
| – | – |
-13,203
| Closed | -$838K |
|
569
SiTime
SITM
$6.38B
| – | – |
-15
| Closed | -$4K |
|
570
J.M. Smucker
SJM
$11.9B
| – | – |
-2,618
| Closed | -$356K |
|
571
SL Green Realty
SLG
$4.23B
| – | – |
-4,355
| Closed | -$322K |
|
572
Silgan Holdings
SLGN
$4.75B
| – | – |
-8,228
| Closed | -$352K |
|
573
iShares MSCI India Small-Cap ETF
SMIN
$914M
| – | – |
-167
| Closed | -$10K |
|
574
Snap-on
SNA
$16.9B
| – | – |
-1,496
| Closed | -$322K |
|
575
Snowflake
SNOW
$75.8B
| – | – |
-1,444
| Closed | -$489K |
|