AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+9.23%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$892M
(+7.6%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
795
New
82
Increased
208
Reduced
356
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$129M |
| 2 |
Morgan Stanley
MS
|
$95M |
| 3 |
Parker-Hannifin
PH
|
$75.6M |
| 4 |
Royal Bank of Canada
RY
|
$51.4M |
| 5 |
Corning
GLW
|
$48.9M |
Top Sells
| 1 |
United Rentals
URI
|
$79.6M |
| 2 |
NVIDIA
NVDA
|
$73.2M |
| 3 |
Zillow
ZG
|
$64.6M |
| 4 |
Franco-Nevada
FNV
|
$60.3M |
| 5 |
Intuit
INTU
|
$52.3M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$215B
| $31.2M | 0.25% |
169,214
-40,255
| -19% | -$7.43M |
|
127
ASML
ASML
$296B
| $30.9M | 0.24% |
+50,057
| New | +$30.9M |
|
|
GWPH
128
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $30.4M | 0.24% |
140,229
+30,000
| +27% | +$6.51M |
|
129
lululemon athletica
LULU
$24.5B
| $29.3M | 0.23% |
95,659
-1,431
| -1% | -$439K |
|
130
Rockwell Automation
ROK
$38.3B
| $27.4M | 0.22% |
103,337
-8,204
| -7% | -$2.18M |
|
131
Oracle
ORCL
$627B
| $26.8M | 0.21% |
381,592
+25,661
| +7% | +$1.8M |
|
132
Lockheed Martin
LMT
$106B
| $26.3M | 0.21% |
71,278
+2,148
| +3% | +$794K |
|
133
Medtronic
MDT
$119B
| $25.2M | 0.2% |
213,661
+151,599
| +244% | +$17.9M |
|
134
Melco Resorts & Entertainment
MLCO
$3.94B
| $25.2M | 0.2% |
1,265,863
+17,783
| +1% | +$354K |
|
135
iShares MSCI South Korea ETF
EWY
$5.18B
| $25M | 0.2% |
278,774
-232,476
| -45% | -$20.9M |
|
136
Algonquin Power & Utilities
AQN
$4.34B
| $24.1M | 0.19% |
1,521,928
-661,696
| -30% | -$10.5M |
|
137
RTX Corp
RTX
$212B
| $24.1M | 0.19% |
311,961
| – | – |
|
138
Dollar General
DG
$23.8B
| $24M | 0.19% |
118,429
-3,716
| -3% | -$753K |
|
139
Bank of America
BAC
$375B
| $23.7M | 0.19% |
612,731
+180,405
| +42% | +$6.98M |
|
140
Comcast
CMCSA
$126B
| $23.1M | 0.18% |
426,376
-168
| -0% | -$9.09K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.8M | 0.18% |
149,421
-166,776
| -53% | -$25.5M |
|
142
Tenaris
TS
$18.7B
| $22.8M | 0.18% |
1,005,208
+216,358
| +27% | +$4.91M |
|
143
Spotify
SPOT
$146B
| $22.8M | 0.18% |
85,100
+15,000
| +21% | +$4.02M |
|
144
PepsiCo
PEP
$201B
| $22.6M | 0.18% |
159,908
-48,403
| -23% | -$6.85M |
|
145
Ericsson
ERIC
$26.4B
| $22.5M | 0.18% |
1,702,028
+635,438
| +60% | +$8.38M |
|
146
Intercontinental Exchange
ICE
$99.6B
| $22M | 0.17% |
196,748
+16,315
| +9% | +$1.82M |
|
147
Devon Energy
DVN
$22.6B
| $21.9M | 0.17% |
+1,001,659
| New | +$21.9M |
|
148
Amgen
AMGN
$151B
| $21.2M | 0.17% |
85,141
-124,584
| -59% | -$31M |
|
149
Trex
TREX
$6.65B
| $20.5M | 0.16% |
223,774
+17,372
| +8% | +$1.59M |
|
150
Analog Devices
ADI
$121B
| $20.4M | 0.16% |
131,617
+35,747
| +37% | +$5.54M |
|