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 | |
|---|---|---|---|---|---|---|
176
Logitech
LOGI
$15.8B
| $13.6M | 0.11% |
130,154
-150,271
| -54% | -$15.7M |
|
|
KL
177
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.3M | 0.11% |
393,944
-1,102,455
| -74% | -$37.2M |
|
178
JD.com
JD
$44.6B
| $12.5M | 0.1% |
147,649
+40,511
| +38% | +$3.42M |
|
179
Ecolab
ECL
$77.6B
| $12.4M | 0.1% |
57,732
+17,494
| +43% | +$3.75M |
|
180
Trimble
TRMB
$19.2B
| $12.3M | 0.1% |
158,087
+35,587
| +29% | +$2.77M |
|
181
Crown Castle
CCI
$41.9B
| $12.1M | 0.1% |
70,246
-5,486
| -7% | -$944K |
|
182
LPL Financial
LPLA
$26.6B
| $12.1M | 0.1% |
+85,000
| New | +$12.1M |
|
183
Tetra Tech
TTEK
$9.48B
| $12M | 0.1% |
441,495
+104,685
| +31% | +$2.84M |
|
184
BCE
BCE
$23.1B
| $12M | 0.09% |
265,410
-433,072
| -62% | -$19.5M |
|
185
Brookfield Renewable
BEP
$7.06B
| $12M | 0.09% |
280,481
+37,882
| +16% | +$1.62M |
|
186
Teva Pharmaceuticals
TEVA
$21.7B
| $11.8M | 0.09% |
1,025,595
-93,488
| -8% | -$1.08M |
|
|
SBNY
187
DELISTED
Signature Bank
SBNY
| $11.3M | 0.09% |
+50,000
| New | +$11.3M |
|
188
Planet Fitness
PLNT
$8.77B
| $11.2M | 0.09% |
145,170
| – | – |
|
189
Performance Food Group
PFGC
$16.5B
| $10.1M | 0.08% |
+175,000
| New | +$10.1M |
|
190
Procter & Gamble
PG
$375B
| $10M | 0.08% |
74,015
-141,942
| -66% | -$19.2M |
|
191
Innovative Industrial Properties
IIPR
$1.61B
| $9.91M | 0.08% |
+55,000
| New | +$9.91M |
|
192
Huntington Ingalls Industries
HII
$10.6B
| $9.83M | 0.08% |
47,753
-3,324
| -7% | -$684K |
|
193
Advanced Drainage Systems
WMS
$11.5B
| $9.75M | 0.08% |
94,284
+59,284
| +169% | +$6.13M |
|
|
SMAR
194
DELISTED
Smartsheet Inc.
SMAR
| $9.74M | 0.08% |
152,418
+48,785
| +47% | +$3.12M |
|
195
Cigna
CI
$81.5B
| $9.49M | 0.08% |
39,264
-70,030
| -64% | -$16.9M |
|
196
Fomento Económico Mexicano
FMX
$29.6B
| $9.35M | 0.07% |
124,151
+415
| +0.3% | +$31.3K |
|
197
American Water Works
AWK
$28B
| $9.31M | 0.07% |
62,103
+7,048
| +13% | +$1.06M |
|
198
Newmont
NEM
$83.7B
| $9.17M | 0.07% |
152,086
-2,889
| -2% | -$174K |
|
199
Colliers International
CIGI
$8.43B
| $9.11M | 0.07% |
92,682
-195
| -0.2% | -$19.2K |
|
200
Valmont Industries
VMI
$7.46B
| $9.03M | 0.07% |
37,980
+28,243
| +290% | +$6.71M |
|