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 | |
|---|---|---|---|---|---|---|
201
Brighthouse Financial
BHF
$2.48B
| $3.69M | 0.05% |
91,103
-3,663
| -4% | -$148K |
|
202
Etsy
ETSY
$5.36B
| $3.67M | 0.05% |
65,000
| – | – |
|
|
SJR
203
DELISTED
Shaw Communications Inc.
SJR
| $3.67M | 0.05% |
186,606
-20,636
| -10% | -$405K |
|
204
Brookfield Renewable
BEP
$7.06B
| $3.62M | 0.05% |
167,434
-24,136
| -13% | -$522K |
|
205
American Water Works
AWK
$28B
| $3.6M | 0.05% |
28,962
| – | – |
|
206
ScottsMiracle-Gro
SMG
$3.64B
| $3.56M | 0.04% |
+35,000
| New | +$3.56M |
|
|
AVLR
207
DELISTED
Avalara, Inc.
AVLR
| $3.37M | 0.04% |
+50,000
| New | +$3.37M |
|
|
PDS
208
Precision Drilling
PDS
$754M
| $3.34M | 0.04% |
145,686
| – | – |
|
209
Zscaler
ZS
$42.7B
| $3.31M | 0.04% |
70,000
| – | – |
|
210
Twilio
TWLO
$16.7B
| $3.3M | 0.04% |
30,000
| – | – |
|
211
Trimble
TRMB
$19.2B
| $3.27M | 0.04% |
84,118
-20,652
| -20% | -$802K |
|
212
Tyson Foods
TSN
$20B
| $3.26M | 0.04% |
37,859
+8,615
| +29% | +$742K |
|
213
Marathon Petroleum
MPC
$54.8B
| $3.22M | 0.04% |
53,011
-9,883
| -16% | -$600K |
|
214
Corteva
CTVA
$49.1B
| $3.09M | 0.04% |
110,206
| – | – |
|
215
Analog Devices
ADI
$122B
| $3.08M | 0.04% |
27,530
+2,500
| +10% | +$279K |
|
216
NextEra Energy, Inc.
NEE
$146B
| $3.05M | 0.04% |
52,340
+14,152
| +37% | +$824K |
|
217
Chegg
CHGG
$185M
| $3M | 0.04% |
100,000
| – | – |
|
|
CTHR
218
DELISTED
Charles & Colvard Ltd
CTHR
| $2.98M | 0.04% |
182,500
| – | – |
|
219
Resideo Technologies
REZI
$5.32B
| $2.92M | 0.04% |
203,790
-16,243
| -7% | -$233K |
|
220
AngloGold Ashanti
AU
$30.2B
| $2.91M | 0.04% |
158,990
+102,590
| +182% | +$1.87M |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $2.86M | 0.04% |
12,903
+5,040
| +64% | +$1.12M |
|
222
Trade Desk
TTD
$25.5B
| $2.81M | 0.04% |
+150,000
| New | +$2.81M |
|
223
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.81M | 0.04% |
47,439
-1,879
| -4% | -$111K |
|
224
Kinross Gold
KGC
$26.9B
| $2.8M | 0.04% |
+608,283
| New | +$2.8M |
|
225
Alamos Gold
AGI
$13.5B
| $2.71M | 0.03% |
466,947
+46,012
| +11% | +$267K |
|