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 | |
|---|---|---|---|---|---|---|
676
Autodesk
ADSK
$69.5B
| – | – |
-1,213
| Closed | -$354K |
|
677
Affirm
AFRM
$28.4B
| – | – |
-50
| Closed | -$3K |
|
678
Ally Financial
ALLY
$12.7B
| – | – |
-29,698
| Closed | -$1.48M |
|
679
Ametek
AME
$43.3B
| – | – |
-4,552
| Closed | -$608K |
|
680
Aon
AON
$79.9B
| – | – |
-776
| Closed | -$185K |
|
681
Ares Management
ARES
$38.9B
| – | – |
-3,298
| Closed | -$210K |
|
682
Array Technologies
ARRY
$1.37B
| – | – |
-230,000
| Closed | -$3.59M |
|
683
AptarGroup
ATR
$9.13B
| – | – |
-1,164
| Closed | -$164K |
|
684
Altice USA
ATUS
$1.05B
| – | – |
-10,255
| Closed | -$350K |
|
685
Bloom Energy
BE
$13.4B
| – | – |
-370
| Closed | -$10K |
|
|
BLDP
686
Ballard Power Systems
BLDP
$598M
| – | – |
-5,068
| Closed | -$92K |
|
687
BioLife Solutions
BLFS
$1.27B
| – | – |
-179
| Closed | -$8K |
|
688
Brown & Brown
BRO
$31.3B
| – | – |
-3,492
| Closed | -$186K |
|
689
BorgWarner
BWA
$9.53B
| – | – |
-10,623
| Closed | -$454K |
|
690
Boston Properties
BXP
$12.2B
| – | – |
-2,017
| Closed | -$231K |
|
691
Citigroup
C
$176B
| – | – |
-43,526
| Closed | -$3.08M |
|
692
Americold
COLD
$3.98B
| – | – |
-4,850
| Closed | -$184K |
|
693
Datadog
DDOG
$47.5B
| – | – |
-2,134
| Closed | -$222K |
|
694
DHT Holdings
DHT
$2B
| – | – |
-168,318
| Closed | -$1.09M |
|
695
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-2,134
| Closed | -$214K |
|
696
New Oriental
EDU
$7.98B
| – | – |
-186,333
| Closed | -$15.3M |
|
697
iShares MSCI Israel ETF
EIS
$404M
| $0 | ﹤0.01% |
4
| – | – |
|
698
EOG Resources
EOG
$64.4B
| – | – |
-10,774
| Closed | -$899K |
|
699
Expedia Group
EXPE
$26.6B
| – | – |
-2,108
| Closed | -$345K |
|
700
iShares MSCI South Africa ETF
EZA
$423M
| – | – |
-501
| Closed | -$24K |
|