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 | |
|---|---|---|---|---|---|---|
601
Penumbra
PEN
$11B
| $160K | ﹤0.01% |
600
-176
| -23% | -$46.9K |
|
602
Dolby
DLB
$6.96B
| $158K | ﹤0.01% |
1,800
-140
| -7% | -$12.3K |
|
603
ResMed
RMD
$40.6B
| $158K | ﹤0.01% |
600
-370
| -38% | -$97.4K |
|
604
Vir Biotechnology
VIR
$732M
| $157K | ﹤0.01% |
3,600
-474
| -12% | -$20.7K |
|
605
Toro Company
TTC
$7.99B
| $156K | ﹤0.01% |
1,600
-146
| -8% | -$14.2K |
|
606
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $154K | ﹤0.01% |
+3,756
| New | +$154K |
|
607
United Therapeutics
UTHR
$18.1B
| $148K | ﹤0.01% |
800
-170
| -18% | -$31.5K |
|
608
Ollie's Bargain Outlet
OLLI
$8.18B
| $145K | ﹤0.01% |
2,400
+72
| +3% | +$4.35K |
|
609
Five Below
FIVE
$8.46B
| $141K | ﹤0.01% |
800
-170
| -18% | -$30K |
|
610
Imperial Oil
IMO
$44.4B
| $138K | ﹤0.01% |
4,353
-5,882
| -57% | -$186K |
|
|
BBU
611
Brookfield Business Partners
BBU
$2.43B
| $134K | ﹤0.01% |
4,585
-52
| -1% | -$1.52K |
|
612
FirstService
FSV
$9.18B
| $121K | ﹤0.01% |
672
-2,469
| -79% | -$445K |
|
613
Bausch Health
BHC
$2.72B
| $114K | ﹤0.01% |
4,089
-42
| -1% | -$1.17K |
|
614
Ero Copper
ERO
$1.55B
| $114K | ﹤0.01% |
6,408
-1,043
| -14% | -$18.6K |
|
615
iShares MSCI Germany ETF
EWG
$2.51B
| $75K | ﹤0.01% |
2,270
-498,129
| -100% | -$16.5M |
|
|
ITRG
616
Integra Resources
ITRG
$433M
| $69K | ﹤0.01% |
12,000
| – | – |
|
617
iShares MSCI Taiwan ETF
EWT
$6.25B
| $56K | ﹤0.01% |
908
| – | – |
|
|
ERUS
618
DELISTED
iShares MSCI Russia ETF
ERUS
| $48K | ﹤0.01% |
999
| – | – |
|
619
iShares MSCI Sweden ETF
EWD
$324M
| $47K | ﹤0.01% |
1,041
+100
| +11% | +$4.52K |
|
620
iShares MSCI Switzerland ETF
EWL
$1.34B
| $43K | ﹤0.01% |
+927
| New | +$43K |
|
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $39K | ﹤0.01% |
354
| – | – |
|
622
Franklin FTSE India ETF
FLIN
$2.31B
| $39K | ﹤0.01% |
1,198
+710
| +145% | +$23.1K |
|
623
iShares MSCI Mexico ETF
EWW
$1.84B
| $32K | ﹤0.01% |
662
+94
| +17% | +$4.54K |
|
|
CVET
624
DELISTED
Covetrus, Inc. Common Stock
CVET
| $28K | ﹤0.01% |
1,542
| – | – |
|
625
iShares MSCI Brazil ETF
EWZ
$5.47B
| $25K | ﹤0.01% |
787
| – | – |
|