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 | |
|---|---|---|---|---|---|---|
576
Graco
GGG
$14.2B
| $168K | ﹤0.01% |
2,400
-122
| -5% | -$8.54K |
|
577
Hanesbrands
HBI
$2.27B
| $168K | ﹤0.01% |
+9,800
| New | +$168K |
|
578
MarketAxess Holdings
MKTX
$7.01B
| $168K | ﹤0.01% |
400
+12
| +3% | +$5.04K |
|
579
J.M. Smucker
SJM
$12B
| $168K | ﹤0.01% |
1,400
-2,380
| -63% | -$286K |
|
580
LendingTree
TREE
$978M
| $168K | ﹤0.01% |
1,200
+230
| +24% | +$32.2K |
|
581
Akamai
AKAM
$11.3B
| $167K | ﹤0.01% |
1,600
+48
| +3% | +$5.01K |
|
582
Bright Horizons
BFAM
$6.64B
| $167K | ﹤0.01% |
+1,200
| New | +$167K |
|
583
Broadridge
BR
$29.4B
| $167K | ﹤0.01% |
1,000
-164
| -14% | -$27.4K |
|
584
CSX Corp
CSX
$60.6B
| $167K | ﹤0.01% |
+5,600
| New | +$167K |
|
585
Snap-on
SNA
$17.1B
| $167K | ﹤0.01% |
+800
| New | +$167K |
|
586
Itron
ITRI
$5.51B
| $166K | ﹤0.01% |
+2,200
| New | +$166K |
|
587
iShares MSCI Japan ETF
EWJ
$15.5B
| $165K | ﹤0.01% |
2,349
+630
| +37% | +$44.3K |
|
588
Incyte
INCY
$16.9B
| $165K | ﹤0.01% |
2,400
+266
| +12% | +$18.3K |
|
589
Otis Worldwide
OTIS
$34.1B
| $165K | ﹤0.01% |
2,000
-328
| -14% | -$27.1K |
|
590
Packaging Corp of America
PKG
$19.8B
| $165K | ﹤0.01% |
1,200
-16,356
| -93% | -$2.25M |
|
|
GSS
591
DELISTED
Golden Star Resources Ltd.
GSS
| $165K | ﹤0.01% |
69,476
| – | – |
|
592
Jack Henry & Associates
JKHY
$11.8B
| $164K | ﹤0.01% |
+1,000
| New | +$164K |
|
593
Keysight
KEYS
$28.9B
| $164K | ﹤0.01% |
1,000
-358
| -26% | -$58.7K |
|
594
VeriSign
VRSN
$26.2B
| $164K | ﹤0.01% |
800
+24
| +3% | +$4.92K |
|
595
Evergy
EVRG
$16.5B
| $162K | ﹤0.01% |
2,600
-310
| -11% | -$19.3K |
|
|
KSU
596
DELISTED
Kansas City Southern
KSU
| $162K | ﹤0.01% |
600
-2,621
| -81% | -$708K |
|
597
Ionis Pharmaceuticals
IONS
$9.76B
| $161K | ﹤0.01% |
4,800
-438
| -8% | -$14.7K |
|
598
Automatic Data Processing
ADP
$120B
| $160K | ﹤0.01% |
800
-170
| -18% | -$34K |
|
599
FIVE9
FIVN
$2.06B
| $160K | ﹤0.01% |
1,000
+30
| +3% | +$4.8K |
|
600
Mattel
MAT
$6.06B
| $160K | ﹤0.01% |
8,600
-518
| -6% | -$9.64K |
|