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
Cap. Flow
-$356M
Cap. Flow %
-2.73%
Top 10 Hldgs %
17.19%
Holding
821
New
89
Increased
277
Reduced
252
Closed
88

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
CELH icon
651
Celsius Holdings
CELH
$15B
$6K ﹤0.01%
+210
New +$6K
EXP icon
652
Eagle Materials
EXP
$7.86B
$6K ﹤0.01%
+44
New +$6K
LYFT icon
653
Lyft
LYFT
$6.91B
$6K ﹤0.01%
+114
New +$6K
PHR icon
654
Phreesia
PHR
$1.67B
$6K ﹤0.01%
+93
New +$6K
UPST icon
655
Upstart Holdings
UPST
$6.44B
$6K ﹤0.01%
+19
New +$6K
TPTX
656
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6K ﹤0.01%
88
AHCO icon
657
AdaptHealth
AHCO
$1.29B
$5K ﹤0.01%
200
-42
-17% -$1.05K
AMBA icon
658
Ambarella
AMBA
$3.54B
$5K ﹤0.01%
+33
New +$5K
FOUR icon
659
Shift4
FOUR
$6.01B
$5K ﹤0.01%
+70
New +$5K
RDFN
660
DELISTED
Redfin
RDFN
$5K ﹤0.01%
+109
New +$5K
RPD icon
661
Rapid7
RPD
$1.32B
$5K ﹤0.01%
+42
New +$5K
LMND icon
662
Lemonade
LMND
$3.71B
$4K ﹤0.01%
+54
New +$4K
MGNI icon
663
Magnite
MGNI
$3.54B
$4K ﹤0.01%
+155
New +$4K
NET icon
664
Cloudflare
NET
$74.7B
$4K ﹤0.01%
33
RUN icon
665
Sunrun
RUN
$4.19B
$4K ﹤0.01%
+92
New +$4K
SI
666
DELISTED
Silvergate Capital Corporation
SI
$4K ﹤0.01%
+31
New +$4K
CRWD icon
667
CrowdStrike
CRWD
$105B
$3K ﹤0.01%
14
CSIQ icon
668
Canadian Solar
CSIQ
$748M
$3K ﹤0.01%
88
JMIA
669
Jumia Technologies
JMIA
$1.09B
$3K ﹤0.01%
+175
New +$3K
WNS icon
670
WNS Holdings
WNS
$3.24B
$3K ﹤0.01%
34
CLS icon
671
Celestica
CLS
$27.9B
$2K ﹤0.01%
184
EPP icon
672
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2K ﹤0.01%
43
-23
-35% -$1.07K
LEMB icon
673
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$1K ﹤0.01%
32
NTLA icon
674
Intellia Therapeutics
NTLA
$1.29B
$1K ﹤0.01%
+10
New +$1K
ACGL icon
675
Arch Capital
ACGL
$34.1B
-13,454
Closed -$524K