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 | |
|---|---|---|---|---|---|---|
|
SPLK
576
DELISTED
Splunk Inc
SPLK
| $303K | ﹤0.01% |
2,618
+1,418
| +118% | +$164K |
|
577
CACI
CACI
$10.4B
| $302K | ﹤0.01% |
1,122
+322
| +40% | +$86.7K |
|
578
Vipshop
VIPS
$8.58B
| $301K | ﹤0.01% |
35,865
| – | – |
|
579
Boeing
BA
$174B
| $299K | ﹤0.01% |
1,484
-820
| -36% | -$165K |
|
580
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $294K | ﹤0.01% |
5,397
-4,183
| -44% | -$228K |
|
581
Beyond Meat
BYND
$198M
| $292K | ﹤0.01% |
4,488
-23,289
| -84% | -$1.52M |
|
582
Erie Indemnity
ERIE
$17.6B
| $288K | ﹤0.01% |
1,496
+496
| +50% | +$95.5K |
|
583
Baidu
BIDU
$37.3B
| $283K | ﹤0.01% |
1,900
| – | – |
|
|
MMX
584
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $283K | ﹤0.01% |
65,000
| – | – |
|
585
American Electric Power
AEP
$57.5B
| $271K | ﹤0.01% |
3,050
-552
| -15% | -$49K |
|
586
PTC
PTC
$25.5B
| $271K | ﹤0.01% |
2,240
-414
| -16% | -$50.1K |
|
587
Truist Financial
TFC
$58.4B
| $271K | ﹤0.01% |
4,627
-6,951
| -60% | -$407K |
|
588
Ollie's Bargain Outlet
OLLI
$8.12B
| $268K | ﹤0.01% |
5,236
+2,836
| +118% | +$145K |
|
589
Unity
U
$19.2B
| $267K | ﹤0.01% |
+1,870
| New | +$267K |
|
|
GSS
590
DELISTED
Golden Star Resources Ltd.
GSS
| $266K | ﹤0.01% |
69,476
| – | – |
|
|
ABMD
591
DELISTED
Abiomed Inc
ABMD
| $263K | ﹤0.01% |
+732
| New | +$263K |
|
592
Credit Acceptance
CACC
$5.77B
| $257K | ﹤0.01% |
374
-26
| -7% | -$17.9K |
|
593
Colgate-Palmolive
CL
$68B
| $249K | ﹤0.01% |
+2,916
| New | +$249K |
|
594
Incyte
INCY
$16.9B
| $249K | ﹤0.01% |
3,392
+992
| +41% | +$72.8K |
|
595
Bilibili
BILI
$9.96B
| $239K | ﹤0.01% |
5,154
+2,541
| +97% | +$118K |
|
596
Vanguard Total International Bond ETF
BNDX
$68.4B
| $235K | ﹤0.01% |
4,264
+708
| +20% | +$39K |
|
597
GameStop
GME
$10.6B
| $222K | ﹤0.01% |
+5,984
| New | +$222K |
|
598
Deere & Co
DE
$130B
| $221K | ﹤0.01% |
+645
| New | +$221K |
|
599
Cognex
CGNX
$7.49B
| $219K | ﹤0.01% |
+2,814
| New | +$219K |
|
600
Nice
NICE
$8.83B
| $218K | ﹤0.01% |
717
| – | – |
|