AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
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
+$9.47B
(+15%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.47%
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 | |
|---|---|---|---|---|---|---|
101
Primerica
PRI
$8.72B
| $32.1M | 0.34% |
275,493
+53,825
| +24% | +$6.28M |
|
102
Amgen
AMGN
$153B
| $31.8M | 0.34% |
134,887
-2,610
| -2% | -$616K |
|
103
Moderna
MRNA
$9.36B
| $31.6M | 0.33% |
+491,467
| New | +$31.6M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $31M | 0.33% |
408,982
+403,482
| +7,336% | +$30.6M |
|
105
Teladoc Health
TDOC
$1.37B
| $29.9M | 0.32% |
156,790
-32,657
| -17% | -$6.23M |
|
106
Algonquin Power & Utilities
AQN
$4.32B
| $29.9M | 0.32% |
2,310,906
-195,059
| -8% | -$2.52M |
|
|
107
Keysight
KEYS
$28.4B
| $29.2M | 0.31% |
289,256
-411,166
| -59% | -$41.4M |
|
108
Adobe
ADBE
$148B
| $28.5M | 0.3% |
65,529
-8,606
| -12% | -$3.75M |
|
109
Monster Beverage
MNST
$62B
| $28M | 0.3% |
+403,927
| New | +$28M |
|
110
NNN REIT
NNN
$8.03B
| $28M | 0.3% |
787,799
+262,281
| +50% | +$9.31M |
|
111
Domino's
DPZ
$15.8B
| $27.9M | 0.29% |
+75,607
| New | +$27.9M |
|
112
Danaher
DHR
$143B
| $27.8M | 0.29% |
157,092
+1,188
| +0.8% | +$210K |
|
113
Valero Energy
VLO
$48.3B
| $26.9M | 0.28% |
457,805
+437,367
| +2,140% | +$25.7M |
|
114
Rockwell Automation
ROK
$38.1B
| $26.5M | 0.28% |
+124,186
| New | +$26.5M |
|
115
Spotify
SPOT
$143B
| $25.9M | 0.27% |
100,264
+41,000
| +69% | +$10.6M |
|
116
Procter & Gamble
PG
$370B
| $25.9M | 0.27% |
216,312
-2,139
| -1% | -$256K |
|
117
CGI
GIB
$21.5B
| $24.9M | 0.26% |
394,877
-51,387
| -12% | -$3.24M |
|
118
Materials Select Sector SPDR Fund
XLB
$5.46B
| $24.9M | 0.26% |
441,429
+213,106
| +93% | +$12M |
|
119
lululemon athletica
LULU
$23.8B
| $24.4M | 0.26% |
78,157
+19,788
| +34% | +$6.17M |
|
120
Industrial Select Sector SPDR Fund
XLI
$23B
| $24.3M | 0.26% |
354,068
-561,936
| -61% | -$38.6M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.2M | 0.26% |
135,386
+3,928
| +3% | +$701K |
|
122
Cigna
CI
$80.2B
| $24M | 0.25% |
128,066
-195
| -0.2% | -$36.6K |
|
123
Texas Instruments
TXN
$178B
| $22.9M | 0.24% |
179,998
-2,089
| -1% | -$265K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.8M | 0.24% |
178,270
-111,563
| -38% | -$14.2M |
|
125
Dollar General
DG
$24.1B
| $22.4M | 0.24% |
117,821
-3,693
| -3% | -$704K |
|