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
PTON icon
726
Peloton Interactive
PTON
$3.27B
-1,940
Closed -$241K
RLI icon
727
RLI Corp
RLI
$6.16B
-3,492
Closed -$183K
RNG icon
728
RingCentral
RNG
$2.89B
-776
Closed -$225K
ROL icon
729
Rollins
ROL
$27.4B
-5,432
Closed -$186K
ROP icon
730
Roper Technologies
ROP
$55.8B
-680
Closed -$320K
SE icon
731
Sea Limited
SE
$113B
-25
Closed -$7K
SFM icon
732
Sprouts Farmers Market
SFM
$13.6B
-7,178
Closed -$178K
SMG icon
733
ScottsMiracle-Gro
SMG
$3.64B
-20,000
Closed -$3.84M
SNAP icon
734
Snap
SNAP
$12.4B
-61
Closed -$4K
TECK icon
735
Teck Resources
TECK
$16.8B
-114,881
Closed -$2.65M
TEL icon
736
TE Connectivity
TEL
$61.7B
-6,347
Closed -$858K
TSCO icon
737
Tractor Supply
TSCO
$32.1B
-4,850
Closed -$180K
TSN icon
738
Tyson Foods
TSN
$20B
-3,676
Closed -$271K
TTWO icon
739
Take-Two Interactive
TTWO
$44.2B
-970
Closed -$172K
TWLO icon
740
Twilio
TWLO
$16.7B
-4,119
Closed -$1.62M
UBER icon
741
Uber
UBER
$190B
-270
Closed -$14K
VOYA icon
742
Voya Financial
VOYA
$7.38B
-36,781
Closed -$2.26M
VVV icon
743
Valvoline
VVV
$4.96B
-5,626
Closed -$183K
WBA
744
DELISTED
Walgreens Boots Alliance
WBA
-7,679
Closed -$404K
WDC icon
745
Western Digital
WDC
$31.9B
-38,751
Closed -$2.09M
WSO icon
746
Watsco
WSO
$16.6B
-582
Closed -$167K
XEL icon
747
Xcel Energy
XEL
$43B
-3,828
Closed -$252K
ZG icon
748
Zillow
ZG
$20.5B
-687,368
Closed -$84.2M
ZION icon
749
Zions Bancorporation
ZION
$8.34B
-5,597
Closed -$296K
EXE
750
Expand Energy Corporation Common Stock
EXE
$22.7B
-4,694
Closed -$244K