AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+14.72%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.9B
AUM Growth
+$524M
(+6.2%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
391
New
23
Increased
97
Reduced
156
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$76.1M |
| 2 |
Progressive
PGR
|
$59.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$57.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.4M |
| 5 |
Keysight
KEYS
|
$41.7M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$92.9M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$78.1M |
| 3 |
Charles Schwab
SCHW
|
$64.2M |
| 4 |
Take-Two Interactive
TTWO
|
$58.5M |
| 5 |
Booking.com
BKNG
|
$54.2M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 9.51% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
176
Brookfield Business Partners
BBU
$2.43B
| $6.57M | 0.07% |
258,349
+157,914
| +157% | +$4.02M |
|
177
DocuSign
DOCU
$16.1B
| $6.22M | 0.07% |
+120,000
| New | +$6.22M |
|
178
Ecolab
ECL
$77.6B
| $6.22M | 0.07% |
35,212
+3,251
| +10% | +$574K |
|
179
Okta
OKTA
$16.1B
| $6.21M | 0.07% |
75,000
| – | – |
|
180
CAE Inc
CAE
$8.53B
| $5.8M | 0.07% |
261,846
-154,597
| -37% | -$3.43M |
|
181
Sony
SONY
$165B
| $5.79M | 0.07% |
685,000
+187,500
| +38% | +$1.58M |
|
182
Coca-Cola
KO
$292B
| $5.66M | 0.06% |
120,806
+51,311
| +74% | +$2.4M |
|
183
Xylem
XYL
$34.2B
| $5.48M | 0.06% |
69,301
-8,086
| -10% | -$639K |
|
184
Medtronic
MDT
$119B
| $5.45M | 0.06% |
59,885
-4,162
| -6% | -$379K |
|
|
SILV
185
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.4M | 0.06% |
1,646,489
-108,900
| -6% | -$357K |
|
186
Resideo Technologies
REZI
$5.32B
| $5.31M | 0.06% |
275,030
-8,080
| -3% | -$156K |
|
187
AstraZeneca
AZN
$253B
| $5.09M | 0.06% |
125,872
+50,872
| +68% | +$2.06M |
|
188
iShares S&P 500 Value ETF
IVE
$41B
| $5.07M | 0.06% |
44,992
-1,300
| -3% | -$147K |
|
|
AZUL
189
DELISTED
Azul
AZUL
| $5M | 0.06% |
171,227
+70,000
| +69% | +$2.04M |
|
|
RP
190
DELISTED
RealPage, Inc.
RP
| $4.55M | 0.05% |
75,000
-25,513
| -25% | -$1.55M |
|
|
COUP
191
DELISTED
Coupa Software Incorporated
COUP
| $4.55M | 0.05% |
50,000
| – | – |
|
192
Brighthouse Financial
BHF
$2.48B
| $4.5M | 0.05% |
123,944
-430
| -0.3% | -$15.6K |
|
193
Hudbay
HBM
$5.03B
| $4.4M | 0.05% |
615,547
-138,251
| -18% | -$988K |
|
194
Granite Construction
GVA
$4.73B
| $4.33M | 0.05% |
100,404
+50,000
| +99% | +$2.16M |
|
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.17M | 0.05% |
83,716
+6,400
| +8% | +$319K |
|
196
Descartes Systems
DSGX
$9.26B
| $4.15M | 0.05% |
114,026
-133,925
| -54% | -$4.87M |
|
197
Trimble
TRMB
$19.2B
| $4.09M | 0.05% |
101,216
+4,234
| +4% | +$171K |
|
198
SSR Mining
SSRM
$4.28B
| $4.07M | 0.05% |
321,600
| – | – |
|
|
SJR
199
DELISTED
Shaw Communications Inc.
SJR
| $4.03M | 0.05% |
193,616
-116,163
| -37% | -$2.42M |
|
200
Logitech
LOGI
$15.8B
| $3.97M | 0.04% |
100,821
| – | – |
|