AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+0.29%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$7.98B
AUM Growth
-$272M
(-3.3%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
361
New
20
Increased
97
Reduced
122
Closed
14
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$31.1M |
| 2 |
Equinix
EQIX
|
$25.2M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$24.6M |
| 4 |
Corpay
CPAY
|
$22.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$22M |
Top Sells
| 1 |
Altria Group
MO
|
$95.8M |
| 2 |
Amphenol
APH
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$67.7M |
| 4 |
Western Digital
WDC
|
$45.7M |
| 5 |
Amazon
AMZN
|
$22.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Industrials | 18.14% |
| 3 | Technology | 10.83% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$46.6B
| $9.75M | 0.12% |
371,987
+13,435
| +4% | +$352K |
|
152
Globant
GLOB
$2.75B
| $9.66M | 0.12% |
105,459
+40,088
| +61% | +$3.67M |
|
153
Waste Connections
WCN
$46.6B
| $9.24M | 0.12% |
100,475
+35,126
| +54% | +$3.23M |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.2M | 0.12% |
225,000
| – | – |
|
155
DuPont de Nemours
DD
$32.3B
| $8.94M | 0.11% |
125,429
-10,492
| -8% | -$748K |
|
156
Universal Display
OLED
$6.88B
| $8.91M | 0.11% |
53,070
-50
| -0.1% | -$8.4K |
|
|
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.74M | 0.11% |
130,617
+55,149
| +73% | +$3.69M |
|
158
Franco-Nevada
FNV
$36.6B
| $8.72M | 0.11% |
95,747
+12,847
| +15% | +$1.17M |
|
159
Lincoln National
LNC
$8.19B
| $8.7M | 0.11% |
144,249
+2,435
| +2% | +$147K |
|
|
AMRN
160
Amarin Corp
AMRN
$311M
| $7.98M | 0.1% |
26,329
+2,750
| +12% | +$834K |
|
161
Shopify
SHOP
$189B
| $7.81M | 0.1% |
250,600
-150,000
| -37% | -$4.67M |
|
|
AABA
162
DELISTED
Altaba Inc. Common Stock
AABA
| $7.79M | 0.1% |
399,935
-7,320
| -2% | -$143K |
|
163
lululemon athletica
LULU
$24.7B
| $7.72M | 0.1% |
40,077
-54
| -0.1% | -$10.4K |
|
164
eHealth
EHTH
$121M
| $7.69M | 0.1% |
115,182
+49,936
| +77% | +$3.34M |
|
165
Ecolab
ECL
$78B
| $7.49M | 0.09% |
37,808
+1,919
| +5% | +$380K |
|
166
Okta
OKTA
$15.8B
| $7.39M | 0.09% |
75,000
| – | – |
|
167
Newmont
NEM
$82.3B
| $7.28M | 0.09% |
191,947
-25,378
| -12% | -$962K |
|
168
Chevron
CVX
$318B
| $7.08M | 0.09% |
59,701
| – | – |
|
169
iShares MSCI Spain ETF
EWP
$1.35B
| $7M | 0.09% |
251,251
+4,242
| +2% | +$118K |
|
170
Wolfspeed
WOLF
$194M
| $6.93M | 0.09% |
141,498
-78,306
| -36% | -$3.84M |
|
|
BBU
171
Brookfield Business Partners
BBU
$2.43B
| $6.73M | 0.08% |
267,833
+11,894
| +5% | +$299K |
|
172
Medtronic
MDT
$119B
| $6.58M | 0.08% |
60,552
| – | – |
|
|
COUP
173
DELISTED
Coupa Software Incorporated
COUP
| $6.48M | 0.08% |
50,000
| – | – |
|
|
AZUL
174
DELISTED
Azul
AZUL
| $6.12M | 0.08% |
170,946
-281
| -0.2% | -$10.1K |
|
175
Spotify
SPOT
$145B
| $5.96M | 0.07% |
+52,264
| New | +$5.96M |
|