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 | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$313B
| $5.92M | 0.07% |
50,218
| – | – |
|
177
Roper Technologies
ROP
$55.8B
| $5.92M | 0.07% |
16,586
-2,349
| -12% | -$838K |
|
|
SILV
178
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.91M | 0.07% |
1,132,936
-110,896
| -9% | -$578K |
|
179
LivePerson
LPSN
$89.9M
| $5.89M | 0.07% |
165,000
+40,000
| +32% | +$1.43M |
|
|
ERF
180
DELISTED
Enerplus Corporation
ERF
| $5.86M | 0.07% |
786,169
-749,154
| -49% | -$5.58M |
|
181
CAE Inc
CAE
$8.53B
| $5.74M | 0.07% |
226,098
+37,180
| +20% | +$945K |
|
182
Dow Inc
DOW
$17.4B
| $5.7M | 0.07% |
119,585
-16,420
| -12% | -$782K |
|
183
Descartes Systems
DSGX
$9.26B
| $5.59M | 0.07% |
138,452
+77,410
| +127% | +$3.12M |
|
184
Natera
NTRA
$23.1B
| $5.58M | 0.07% |
170,000
| – | – |
|
185
Trex
TREX
$6.93B
| $5.44M | 0.07% |
119,698
+8,368
| +8% | +$380K |
|
186
Xylem
XYL
$34.2B
| $5.26M | 0.07% |
66,112
-4,442
| -6% | -$354K |
|
187
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.25M | 0.07% |
178,169
+45,049
| +34% | +$1.33M |
|
188
Planet Fitness
PLNT
$8.77B
| $4.93M | 0.06% |
85,237
| – | – |
|
189
Aptiv
APTV
$17.5B
| $4.15M | 0.05% |
47,441
+5,421
| +13% | +$474K |
|
190
Logitech
LOGI
$15.8B
| $4.1M | 0.05% |
100,506
| – | – |
|
191
LPL Financial
LPLA
$26.6B
| $4.1M | 0.05% |
50,000
| – | – |
|
192
Goosehead Insurance
GSHD
$2.11B
| $3.95M | 0.05% |
80,000
+48,899
| +157% | +$2.41M |
|
193
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.93M | 0.05% |
60,682
-1,896
| -3% | -$123K |
|
194
Mercado Libre
MELI
$123B
| $3.88M | 0.05% |
7,036
| – | – |
|
195
Magna International
MGA
$12.9B
| $3.83M | 0.05% |
71,916
+21,000
| +41% | +$1.12M |
|
196
Nokia
NOK
$24.5B
| $3.81M | 0.05% |
+753,661
| New | +$3.81M |
|
|
GWPH
197
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.81M | 0.05% |
33,148
-57
| -0.2% | -$6.56K |
|
198
Sarepta Therapeutics
SRPT
$1.96B
| $3.77M | 0.05% |
+50,000
| New | +$3.77M |
|
199
B2Gold
BTG
$5.52B
| $3.73M | 0.05% |
1,146,158
-134,102
| -10% | -$436K |
|
200
HealthEquity
HQY
$7.88B
| $3.71M | 0.05% |
+65,000
| New | +$3.71M |
|