AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+2.4%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.72B
AUM Growth
+$505M
(+5.5%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
377
New
20
Increased
153
Reduced
111
Closed
17
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$134M |
| 2 |
Occidental Petroleum
OXY
|
$93.4M |
| 3 |
CSX Corp
CSX
|
$90.5M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$78.3M |
| 5 |
Royal Bank of Canada
RY
|
$67.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$198M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$132M |
| 3 |
NVIDIA
NVDA
|
$91.1M |
| 4 |
FedEx
FDX
|
$81.1M |
| 5 |
Workday
WDAY
|
$79.2M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 9.13% |
| 4 | Technology | 8.38% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $4.26M | 0.04% |
26,009
-105,535
| -80% | -$17.3M |
|
202
Roper Technologies
ROP
$55.8B
| $4.22M | 0.04% |
15,302
| – | – |
|
203
SiteOne Landscape Supply
SITE
$6.82B
| $4.2M | 0.04% |
50,000
| – | – |
|
204
Air Lease Corp
AL
$7.12B
| $4.2M | 0.04% |
100,000
| – | – |
|
205
Granite Construction
GVA
$4.73B
| $4.2M | 0.04% |
75,404
| – | – |
|
206
Devon Energy
DVN
$22.1B
| $4.19M | 0.04% |
95,278
-26,129
| -22% | -$1.15M |
|
|
TWOU
207
DELISTED
2U, Inc.
TWOU
| $4.18M | 0.04% |
1,667
-1,666
| -50% | -$4.18M |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| $4.07M | 0.04% |
42,055
-121,357
| -74% | -$11.7M |
|
209
Ziff Davis
ZD
$1.56B
| $4.06M | 0.04% |
53,838
-163,810
| -75% | -$12.3M |
|
210
A.O. Smith
AOS
$10.3B
| $4.03M | 0.04% |
68,107
| – | – |
|
|
MAXR
211
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.98M | 0.04% |
79,172
-208,404
| -72% | -$10.5M |
|
212
Planet Fitness
PLNT
$8.77B
| $3.96M | 0.04% |
90,000
+40,000
| +80% | +$1.76M |
|
213
B2Gold
BTG
$5.52B
| $3.79M | 0.04% |
1,460,714
-12,900
| -0.9% | -$33.5K |
|
214
Chefs' Warehouse
CHEF
$2.61B
| $3.58M | 0.04% |
125,600
+25,000
| +25% | +$713K |
|
215
Polaris
PII
$3.33B
| $3.44M | 0.04% |
28,129
-81,113
| -74% | -$9.91M |
|
|
PE
216
DELISTED
PARSLEY ENERGY INC
PE
| $3.35M | 0.03% |
110,595
-56,123
| -34% | -$1.7M |
|
217
TC Energy
TRP
$53.9B
| $3.31M | 0.03% |
+76,604
| New | +$3.31M |
|
218
Ring Energy
REI
$207M
| $3.2M | 0.03% |
253,736
-130,108
| -34% | -$1.64M |
|
|
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.2M | 0.03% |
49,375
-33,126
| -40% | -$2.15M |
|
220
SSR Mining
SSRM
$4.28B
| $3.17M | 0.03% |
321,600
-158,400
| -33% | -$1.56M |
|
221
Aptiv
APTV
$17.5B
| $3.11M | 0.03% |
33,932
| – | – |
|
222
Sony
SONY
$165B
| $2.94M | 0.03% |
286,950
+42,500
| +17% | +$436K |
|
223
Eastman Chemical
EMN
$7.93B
| $2.93M | 0.03% |
29,270
-2,215
| -7% | -$221K |
|
224
Trex
TREX
$6.93B
| $2.92M | 0.03% |
93,192
| – | – |
|
|
SIVB
225
DELISTED
SVB Financial Group
SIVB
| $2.89M | 0.03% |
+10,000
| New | +$2.89M |
|