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 | |
|---|---|---|---|---|---|---|
776
Allegion
ALLE
$14.8B
| – | – |
-27
| Closed | -$2K |
|
777
Apollo Global Management
APO
$75.3B
| – | – |
-7,777
| Closed | -$261K |
|
778
Aramark
ARMK
$10.2B
| – | – |
-11,051
| Closed | -$159K |
|
779
American Express
AXP
$227B
| – | – |
-9,196
| Closed | -$787K |
|
|
AZUL
780
DELISTED
Azul
AZUL
| – | – |
-220,847
| Closed | -$2.25M |
|
781
BioNTech
BNTX
$27B
| – | – |
-15
| Closed | -$1K |
|
782
Boston Properties
BXP
$12.2B
| – | – |
-2,610
| Closed | -$241K |
|
783
Cabot Corp
CBT
$4.31B
| – | – |
-64
| Closed | -$2K |
|
784
Chemed
CHE
$6.79B
| – | – |
-712
| Closed | -$308K |
|
785
Colgate-Palmolive
CL
$68.8B
| – | – |
-10,665
| Closed | -$708K |
|
786
Cimpress
CMPR
$1.54B
| – | – |
-2,424
| Closed | -$129K |
|
787
CMS Energy
CMS
$21.4B
| – | – |
-4,646
| Closed | -$273K |
|
788
CNA Financial
CNA
$13B
| – | – |
-8,239
| Closed | -$256K |
|
789
Cooper Companies
COO
$13.5B
| – | – |
-12,568
| Closed | -$866K |
|
790
Copart
CPRT
$47B
| – | – |
-13,332
| Closed | -$228K |
|
791
Charles River Laboratories
CRL
$8.07B
| – | – |
-9
| Closed | -$1K |
|
792
Cintas
CTAS
$82.4B
| – | – |
-4,040
| Closed | -$175K |
|
793
Corteva
CTVA
$49.1B
| $0 | ﹤0.01% |
1
-110,205
| -100% | – |
|
794
CVR Energy
CVI
$3.16B
| – | – |
-9,163
| Closed | -$151K |
|
795
Quest Diagnostics
DGX
$20.5B
| – | – |
-2,626
| Closed | -$211K |
|
796
Dolby
DLB
$6.96B
| – | – |
-4,242
| Closed | -$230K |
|
797
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-422,044
| Closed | -$6.89M |
|
798
Amdocs
DOX
$9.46B
| – | – |
-4,444
| Closed | -$244K |
|
799
Darden Restaurants
DRI
$24.5B
| – | – |
-2,828
| Closed | -$154K |
|
800
Euronet Worldwide
EEFT
$3.74B
| – | – |
-2,323
| Closed | -$199K |
|