AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+21.84%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
939
New
136
Increased
238
Reduced
338
Closed
127
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$48M |
| 2 |
Veeva Systems
VEEV
|
+$43.5M |
| 3 |
Zillow
ZG
|
+$41.4M |
| 4 |
Canadian Natural Resources
CNQ
|
+$39.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$35.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$84.4M |
| 2 |
T-Mobile US
TMUS
|
+$83.3M |
| 3 |
Amazon
AMZN
|
+$70.2M |
| 4 |
Costco
COST
|
+$62.1M |
| 5 |
Keysight
KEYS
|
+$41.4M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Altice USA
ATUS
$1.12B
| $201K | ﹤0.01% |
8,929
-5,319
| -37% | -$120K |
|
602
Cinemark Holdings
CNK
$3.11B
| $201K | ﹤0.01% |
17,400
-4,139
| -19% | -$47.8K |
|
603
NovaGold Resources
NG
$2.74B
| $201K | ﹤0.01% |
21,946
-1,567
| -7% | -$14.4K |
|
604
Apple Hospitality REIT
APLE
$2.99B
| $199K | ﹤0.01% |
20,600
-2,192
| -10% | -$21.2K |
|
605
NVR
NVR
$22.9B
| $199K | ﹤0.01% |
61
-101
| -62% | -$329K |
|
606
Iron Mountain
IRM
$28.6B
| $198K | ﹤0.01% |
7,600
-4,027
| -35% | -$105K |
|
|
PACW
607
DELISTED
PacWest Bancorp
PACW
| $198K | ﹤0.01% |
10,050
+348
| +4% | +$6.86K |
|
608
Labcorp
LH
$23.1B
| $197K | ﹤0.01% |
1,383
-1,881
| -58% | -$268K |
|
609
ZTO Express
ZTO
$15.3B
| $196K | ﹤0.01% |
5,345
| – | – |
|
610
Unum
UNM
$12.5B
| $195K | ﹤0.01% |
11,750
+11,615
| +8,604% | +$193K |
|
611
Public Service Enterprise Group
PEG
$39.9B
| $194K | ﹤0.01% |
+3,950
| New | +$194K |
|
612
Cardinal Health
CAH
$36B
| $193K | ﹤0.01% |
3,700
-3,615
| -49% | -$189K |
|
613
Las Vegas Sands
LVS
$37.1B
| $191K | ﹤0.01% |
4,200
-1,190
| -22% | -$54.1K |
|
614
NetApp
NTAP
$24.6B
| $191K | ﹤0.01% |
+4,300
| New | +$191K |
|
615
Compañía de Minas Buenaventura
BVN
$4.98B
| $190K | ﹤0.01% |
20,810
| – | – |
|
|
CIM
616
Chimera Investment
CIM
$1.18B
| $187K | ﹤0.01% |
6,500
-4,219
| -39% | -$121K |
|
617
Hasbro
HAS
$11B
| $187K | ﹤0.01% |
+2,500
| New | +$187K |
|
|
PBCT
618
DELISTED
People's United Financial Inc
PBCT
| $186K | ﹤0.01% |
16,100
-5,922
| -27% | -$68.4K |
|
619
Ameren
AEE
$26.8B
| $185K | ﹤0.01% |
2,626
-440
| -14% | -$31K |
|
620
PPL Corp
PPL
$26.4B
| $185K | ﹤0.01% |
7,150
-8,958
| -56% | -$232K |
|
621
HP
HPQ
$27.1B
| $180K | ﹤0.01% |
10,303
-18,095
| -64% | -$316K |
|
622
H&R Block
HRB
$6.89B
| $179K | ﹤0.01% |
12,550
-16,769
| -57% | -$239K |
|
623
Icahn Enterprises
IEP
$4.75B
| $179K | ﹤0.01% |
3,700
-2,306
| -38% | -$112K |
|
624
Hewlett Packard
HPE
$31.5B
| $178K | ﹤0.01% |
+18,250
| New | +$178K |
|
|
JWN
625
DELISTED
Nordstrom
JWN
| $177K | ﹤0.01% |
11,450
+2,364
| +26% | +$36.5K |
|