AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+8.73%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.33B
AUM Growth
+$353M
(+4.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
376
New
26
Increased
94
Reduced
118
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$64.8M |
| 2 |
Alibaba
BABA
|
$64.4M |
| 3 |
Roku
ROKU
|
$55.9M |
| 4 |
Intuitive Surgical
ISRG
|
$47.4M |
| 5 |
Estee Lauder
EL
|
$46.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$123M |
| 2 |
CSX Corp
CSX
|
$83.3M |
| 3 |
Netflix
NFLX
|
$59.4M |
| 4 |
Adobe
ADBE
|
$57.7M |
| 5 |
Progressive
PGR
|
$57.2M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 10.58% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trade Desk
TTD
$25B
| $3.9M | 0.05% |
150,000
| – | – |
|
202
GDS Holdings
GDS
$6.19B
| $3.89M | 0.05% |
+75,425
| New | +$3.89M |
|
203
Cummins
CMI
$54.8B
| $3.87M | 0.05% |
21,638
+10,597
| +96% | +$1.9M |
|
204
Chefs' Warehouse
CHEF
$2.64B
| $3.81M | 0.05% |
100,000
-230,784
| -70% | -$8.8M |
|
205
Terreno Realty
TRNO
$6.02B
| $3.79M | 0.05% |
+70,000
| New | +$3.79M |
|
|
AVLR
206
DELISTED
Avalara, Inc.
AVLR
| $3.66M | 0.04% |
50,000
| – | – |
|
207
Equifax
EFX
$30.6B
| $3.64M | 0.04% |
+26,000
| New | +$3.64M |
|
208
Trane Technologies
TT
$90.9B
| $3.59M | 0.04% |
+26,986
| New | +$3.59M |
|
209
Trimble
TRMB
$18.9B
| $3.51M | 0.04% |
84,118
| – | – |
|
210
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.48M | 0.04% |
57,887
+10,448
| +22% | +$627K |
|
|
GWPH
211
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.47M | 0.04% |
33,148
| – | – |
|
212
Brookfield Renewable
BEP
$7.01B
| $3.44M | 0.04% |
139,032
-28,402
| -17% | -$703K |
|
213
Goosehead Insurance
GSHD
$2.1B
| $3.39M | 0.04% |
80,000
| – | – |
|
214
Tyson Foods
TSN
$19.9B
| $3.35M | 0.04% |
36,835
-1,024
| -3% | -$93.2K |
|
215
Fortis
FTS
$24.9B
| $3.34M | 0.04% |
+80,453
| New | +$3.34M |
|
216
Brighthouse Financial
BHF
$2.49B
| $3.33M | 0.04% |
84,979
-6,124
| -7% | -$240K |
|
|
SJR
217
DELISTED
Shaw Communications Inc.
SJR
| $3.29M | 0.04% |
162,092
-24,514
| -13% | -$497K |
|
218
Marathon Petroleum
MPC
$54.2B
| $3.29M | 0.04% |
54,519
+1,508
| +3% | +$90.9K |
|
219
Corteva
CTVA
$48.7B
| $3.26M | 0.04% |
110,206
| – | – |
|
220
Tetra Tech
TTEK
$9.34B
| $3.18M | 0.04% |
184,495
+35,750
| +24% | +$616K |
|
221
AngloGold Ashanti
AU
$29.9B
| $3.1M | 0.04% |
138,798
-20,192
| -13% | -$451K |
|
222
American Water Works
AWK
$27.9B
| $3.03M | 0.04% |
24,655
-4,307
| -15% | -$529K |
|
223
Twilio
TWLO
$16.5B
| $2.95M | 0.04% |
30,000
| – | – |
|
224
Kinross Gold
KGC
$26.7B
| $2.89M | 0.03% |
608,283
| – | – |
|
225
Etsy
ETSY
$5.3B
| $2.88M | 0.03% |
65,000
| – | – |
|