AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+16.86%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.78B
(+18%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
880
New
56
Increased
161
Reduced
379
Closed
172
Top Buys
| 1 |
Constellation Brands
STZ
|
$103M |
| 2 |
Qualcomm
QCOM
|
$84.4M |
| 3 |
Goldman Sachs
GS
|
$79.7M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$75.6M |
| 5 |
Timken Company
TKR
|
$70.3M |
Top Sells
| 1 |
Roku
ROKU
|
$122M |
| 2 |
Moderna
MRNA
|
$74M |
| 3 |
Old Dominion Freight Line
ODFL
|
$51.3M |
| 4 |
Veeva Systems
VEEV
|
$48.4M |
| 5 |
Prologis
PLD
|
$45.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Industrials | 16.14% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.92% |
