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 | |
|---|---|---|---|---|---|---|
126
Open Text
OTEX
$8.48B
| $22M | 0.23% |
517,813
-392,961
| -43% | -$16.7M |
|
127
American Tower
AMT
$92.7B
| $21.9M | 0.23% |
84,848
-14,701
| -15% | -$3.8M |
|
128
US Bancorp
USB
$75.5B
| $21.5M | 0.23% |
585,025
+96,096
| +20% | +$3.54M |
|
129
Intel
INTC
$106B
| $21.3M | 0.23% |
356,736
+56,626
| +19% | +$3.39M |
|
130
Oracle
ORCL
$641B
| $20.6M | 0.22% |
372,964
+3,582
| +1% | +$198K |
|
131
BCE
BCE
$23B
| $20.6M | 0.22% |
493,479
-835,339
| -63% | -$34.8M |
|
132
Comcast
CMCSA
$125B
| $20.5M | 0.22% |
524,744
-1,785
| -0.3% | -$69.6K |
|
133
Invesco
IVZ
$9.68B
| $20.5M | 0.22% |
1,900,817
-38,354
| -2% | -$413K |
|
134
Starbucks
SBUX
$98.2B
| $20.4M | 0.22% |
277,231
+18,645
| +7% | +$1.37M |
|
135
RTX Corp
RTX
$209B
| $20.1M | 0.21% |
325,589
+2,162
| +0.7% | +$133K |
|
136
Planet Fitness
PLNT
$8.68B
| $19.7M | 0.21% |
325,483
| – | – |
|
137
CAE Inc
CAE
$8.48B
| $19.7M | 0.21% |
1,213,017
+519,018
| +75% | +$8.42M |
|
138
Lam Research
LRCX
$128B
| $18.6M | 0.2% |
575,910
+203,170
| +55% | +$6.57M |
|
139
Tyson Foods
TSN
$19.9B
| $18.4M | 0.19% |
307,736
-76,985
| -20% | -$4.6M |
|
|
AMED
140
DELISTED
Amedisys
AMED
| $18.2M | 0.19% |
91,660
+51,660
| +129% | +$10.3M |
|
141
Booking.com
BKNG
$181B
| $17.8M | 0.19% |
11,166
-522
| -4% | -$831K |
|
142
Analog Devices
ADI
$122B
| $17.8M | 0.19% |
144,906
-58,329
| -29% | -$7.15M |
|
143
Brookfield Infrastructure Partners
BIP
$14.1B
| $17.7M | 0.19% |
646,362
-337,761
| -34% | -$9.27M |
|
144
Agnico Eagle Mines
AEM
$75.8B
| $17.7M | 0.19% |
275,955
-70,331
| -20% | -$4.5M |
|
145
MetLife
MET
$53.5B
| $17.3M | 0.18% |
473,469
-14,364
| -3% | -$525K |
|
146
Zoetis
ZTS
$67.6B
| $17.1M | 0.18% |
+125,069
| New | +$17.1M |
|
147
Southern Copper
SCCO
$82.4B
| $17.1M | 0.18% |
450,620
-83,514
| -16% | -$3.16M |
|
148
Teva Pharmaceuticals
TEVA
$21.3B
| $16.7M | 0.18% |
1,356,851
-66,964
| -5% | -$826K |
|
149
Crown Castle
CCI
$41.7B
| $16.6M | 0.18% |
99,315
-13,838
| -12% | -$2.32M |
|
150
Logitech
LOGI
$15.7B
| $16.3M | 0.17% |
250,586
+29,817
| +14% | +$1.94M |
|