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 | |
|---|---|---|---|---|---|---|
626
Tapestry
TPR
$21.8B
| $177K | ﹤0.01% |
13,350
-433
| -3% | -$5.74K |
|
|
WRK
627
DELISTED
WestRock Company
WRK
| $177K | ﹤0.01% |
6,250
-2,374
| -28% | -$67.2K |
|
|
UMPQ
628
DELISTED
Umpqua Holdings Corp
UMPQ
| $177K | ﹤0.01% |
16,650
-4,294
| -21% | -$45.6K |
|
629
Vanguard Total International Bond ETF
BNDX
$68.4B
| $175K | ﹤0.01% |
3,039
-743
| -20% | -$42.8K |
|
630
Truist Financial
TFC
$59.3B
| $174K | ﹤0.01% |
+4,628
| New | +$174K |
|
|
SVM
631
Silvercorp Metals
SVM
$1.09B
| $166K | ﹤0.01% |
31,005
-2,388
| -7% | -$12.8K |
|
632
Royal Caribbean
RCL
$95.4B
| $165K | ﹤0.01% |
3,284
-303
| -8% | -$15.2K |
|
633
Wells Fargo
WFC
$254B
| $159K | ﹤0.01% |
6,200
-3,385
| -35% | -$86.8K |
|
634
LKQ Corp
LKQ
$8.39B
| $156K | ﹤0.01% |
5,965
-555
| -9% | -$14.5K |
|
635
Regency Centers
REG
$13.3B
| $156K | ﹤0.01% |
3,400
| – | – |
|
|
MXIM
636
DELISTED
Maxim Integrated Products
MXIM
| $153K | ﹤0.01% |
2,517
| – | – |
|
637
Fastenal
FAST
$55.3B
| $147K | ﹤0.01% |
6,852
| – | – |
|
638
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $140K | ﹤0.01% |
4,050
| – | – |
|
639
Fidelity National Financial
FNF
$16.4B
| $139K | ﹤0.01% |
4,707
-8,000
| -63% | -$236K |
|
640
Essential Utilities
WTRG
$10.8B
| $138K | ﹤0.01% |
3,266
+1,180
| +57% | +$49.9K |
|
641
Gildan
GIL
$8.31B
| $133K | ﹤0.01% |
8,591
-15,408
| -64% | -$239K |
|
642
Globe Life
GL
$11.4B
| $130K | ﹤0.01% |
1,754
| – | – |
|
643
iShares MSCI Netherlands ETF
EWN
$257M
| $122K | ﹤0.01% |
3,736
+279
| +8% | +$9.11K |
|
644
Autohome
ATHM
$3.38B
| $113K | ﹤0.01% |
1,501
+1
| +0.1% | +$75 |
|
645
GoDaddy
GDDY
$20.5B
| $108K | ﹤0.01% |
+1,479
| New | +$108K |
|
646
Applied Materials
AMAT
$129B
| $105K | ﹤0.01% |
+1,745
| New | +$105K |
|
647
Petrobras
PBR
$78.9B
| $100K | ﹤0.01% |
12,113
+301
| +3% | +$2.49K |
|
648
Bausch Health
BHC
$2.71B
| $96K | ﹤0.01% |
5,239
-380
| -7% | -$6.96K |
|
649
iShares US Treasury Bond ETF
GOVT
$28.1B
| $94K | ﹤0.01% |
3,344
-1,866
| -36% | -$52.5K |
|
650
VF Corp
VFC
$6.08B
| $94K | ﹤0.01% |
+1,543
| New | +$94K |
|