AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+10.42%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.95B
AUM Growth
+$9.95B
(+5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
904
New
90
Increased
340
Reduced
227
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$76.2M |
| 2 |
Fastenal
FAST
|
$51.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$49.8M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
W.W. Grainger
GWW
|
$48.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$169M |
| 2 |
DocuSign
DOCU
|
$101M |
| 3 |
MarketAxess Holdings
MKTX
|
$59M |
| 4 |
Centene
CNC
|
$56.3M |
| 5 |
ServiceNow
NOW
|
$55.9M |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Financials | 16.11% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Germany ETF
EWG
$2.54B
| $22M | 0.22% |
754,764
+294,305
| +64% | +$8.57M |
|
127
Oracle
ORCL
$635B
| $21.9M | 0.22% |
366,856
-6,108
| -2% | -$365K |
|
128
Invesco
IVZ
$9.76B
| $21.9M | 0.22% |
1,918,159
+17,342
| +0.9% | +$198K |
|
129
Cigna
CI
$80.3B
| $21.8M | 0.22% |
128,638
+572
| +0.4% | +$96.9K |
|
|
AMED
130
DELISTED
Amedisys
AMED
| $21.7M | 0.22% |
91,623
-37
| -0% | -$8.75K |
|
131
Zoetis
ZTS
$69.3B
| $21.4M | 0.22% |
129,485
+4,416
| +4% | +$730K |
|
132
Scotiabank
BNS
$77.6B
| $21.4M | 0.22% |
514,850
-1,310,629
| -72% | -$54.5M |
|
|
133
DocuSign
DOCU
$15.5B
| $21.2M | 0.21% |
98,433
-466,945
| -83% | -$101M |
|
|
GRP.U
134
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $21.1M | 0.21% |
363,366
+99,378
| +38% | +$5.77M |
|
135
US Bancorp
USB
$76B
| $21M | 0.21% |
585,025
| – | – |
|
136
L3Harris
LHX
$51.9B
| $20.8M | 0.21% |
122,562
-226,513
| -65% | -$38.5M |
|
137
Lam Research
LRCX
$127B
| $20.7M | 0.21% |
62,356
+4,765
| +8% | +$1.58M |
|
138
American Tower
AMT
$95.5B
| $20.6M | 0.21% |
85,081
+233
| +0.3% | +$56.3K |
|
139
Comcast
CMCSA
$125B
| $20.5M | 0.21% |
444,177
-80,567
| -15% | -$3.73M |
|
140
Rogers Communications
RCI
$19.4B
| $19.9M | 0.2% |
501,384
-397,408
| -44% | -$15.8M |
|
141
Intel
INTC
$107B
| $19.9M | 0.2% |
383,905
+27,169
| +8% | +$1.41M |
|
142
lululemon athletica
LULU
$24.2B
| $19.6M | 0.2% |
59,601
-18,556
| -24% | -$6.11M |
|
|
IMMU
143
DELISTED
Immunomedics Inc
IMMU
| $19.6M | 0.2% |
230,445
| – | – |
|
144
Logitech
LOGI
$15.3B
| $19.4M | 0.19% |
250,586
| – | – |
|
145
Booking.com
BKNG
$181B
| $19M | 0.19% |
11,101
-65
| -0.6% | -$111K |
|
146
Pfizer
PFE
$141B
| $18.5M | 0.19% |
505,077
+9,574
| +2% | +$351K |
|
147
CGI
GIB
$21.7B
| $18.3M | 0.18% |
268,977
-125,900
| -32% | -$8.55M |
|
148
RTX Corp
RTX
$212B
| $18M | 0.18% |
311,961
-13,628
| -4% | -$784K |
|
149
SiteOne Landscape Supply
SITE
$6.39B
| $17.1M | 0.17% |
140,286
| – | – |
|
150
Trip.com Group
TCOM
$48.2B
| $16.9M | 0.17% |
542,909
+61,326
| +13% | +$1.91M |
|