AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+16.86%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.78B
(+18%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
880
New
56
Increased
161
Reduced
379
Closed
172
Top Buys
| 1 |
Constellation Brands
STZ
|
+$103M |
| 2 |
Qualcomm
QCOM
|
+$84.4M |
| 3 |
Goldman Sachs
GS
|
+$79.7M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$75.6M |
| 5 |
Timken Company
TKR
|
+$70.3M |
Top Sells
| 1 |
Roku
ROKU
|
+$122M |
| 2 |
Moderna
MRNA
|
+$74M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$51.3M |
| 4 |
Veeva Systems
VEEV
|
+$48.4M |
| 5 |
Prologis
PLD
|
+$45.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Industrials | 16.14% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Watsco
WSO
$16.3B
| $196K | ﹤0.01% |
865
-1,785
| -67% | -$404K |
|
|
XLNX
577
DELISTED
Xilinx Inc
XLNX
| $196K | ﹤0.01% |
1,384
-2,054
| -60% | -$291K |
|
578
Sonoco
SON
$4.51B
| $195K | ﹤0.01% |
3,287
-3,398
| -51% | -$202K |
|
579
FirstCash
FCFS
$6.5B
| $194K | ﹤0.01% |
2,768
-3,153
| -53% | -$221K |
|
580
First Financial Bankshares
FFIN
$5.13B
| $194K | ﹤0.01% |
5,363
-6,479
| -55% | -$234K |
|
581
Gentex
GNTX
$6.19B
| $194K | ﹤0.01% |
5,709
-7,470
| -57% | -$254K |
|
|
TMX
582
DELISTED
Terminix Global Holdings, Inc.
TMX
| $194K | ﹤0.01% |
3,806
-5,411
| -59% | -$276K |
|
583
Arthur J. Gallagher & Co
AJG
$76.5B
| $193K | ﹤0.01% |
1,557
-1,881
| -55% | -$233K |
|
584
LXP Industrial Trust
LXP
$2.68B
| $193K | ﹤0.01% |
18,165
-13,350
| -42% | -$142K |
|
585
Pool Corp
POOL
$12B
| $193K | ﹤0.01% |
519
-40,754
| -99% | -$15.2M |
|
586
Rollins
ROL
$27.8B
| $193K | ﹤0.01% |
4,931
-4,810
| -49% | -$188K |
|
587
Ubiquiti
UI
$36.2B
| $193K | ﹤0.01% |
692
-1,218
| -64% | -$340K |
|
588
Flowers Foods
FLO
$3.13B
| $192K | ﹤0.01% |
8,477
-6,230
| -42% | -$141K |
|
589
iShares US Treasury Bond ETF
GOVT
$28.1B
| $192K | ﹤0.01% |
7,048
+2,888
| +69% | +$78.7K |
|
590
Helen of Troy
HELE
$550M
| $192K | ﹤0.01% |
865
-854
| -50% | -$190K |
|
591
Commerce Bancshares
CBSH
$8.04B
| $191K | ﹤0.01% |
3,531
-4,270
| -55% | -$231K |
|
592
Archer Daniels Midland
ADM
$29.9B
| $190K | ﹤0.01% |
3,765
| – | – |
|
593
Maximus
MMS
$4.93B
| $190K | ﹤0.01% |
2,595
-1,989
| -43% | -$146K |
|
594
MSC Industrial Direct
MSM
$5.12B
| $190K | ﹤0.01% |
2,249
-6,235
| -73% | -$527K |
|
595
Amcor
AMCR
$18.9B
| $189K | ﹤0.01% |
16,089
-17,145
| -52% | -$201K |
|
596
Air Products & Chemicals
APD
$63.9B
| $189K | ﹤0.01% |
692
-454
| -40% | -$124K |
|
597
CME Group
CME
$94.3B
| $189K | ﹤0.01% |
1,038
-1,063
| -51% | -$194K |
|
598
JB Hunt Transport Services
JBHT
$13.6B
| $189K | ﹤0.01% |
1,384
-322,079
| -100% | -$44M |
|
|
599
Veeva Systems
VEEV
$46.3B
| $188K | ﹤0.01% |
692
-178,146
| -100% | -$48.4M |
|
600
Premier
PINC
$2.24B
| $188K | ﹤0.01% |
5,363
-6,288
| -54% | -$220K |
|