AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+21.84%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
939
New
136
Increased
238
Reduced
338
Closed
127
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$48M |
| 2 |
Veeva Systems
VEEV
|
$43.5M |
| 3 |
Zillow
ZG
|
$41.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$39.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$35.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$84.4M |
| 2 |
T-Mobile US
TMUS
|
$83.3M |
| 3 |
Amazon
AMZN
|
$70.2M |
| 4 |
Costco
COST
|
$62.1M |
| 5 |
Keysight
KEYS
|
$41.4M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $6.71M | 0.07% |
442,504
+45,922
| +12% | +$697K |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $6.26M | 0.07% |
21,448
+2,503
| +13% | +$730K |
|
|
AMRN
203
Amarin Corp
AMRN
$317M
| $6.24M | 0.07% |
45,079
| – | – |
|
|
OSB
204
DELISTED
Norbord Inc.
OSB
| $6.11M | 0.06% |
267,492
+25,000
| +10% | +$571K |
|
205
Goosehead Insurance
GSHD
$2.11B
| $6.01M | 0.06% |
80,000
| – | – |
|
206
American Water Works
AWK
$28B
| $5.52M | 0.06% |
42,871
-10,245
| -19% | -$1.32M |
|
207
Chevron
CVX
$310B
| $5.47M | 0.06% |
61,347
-15,386
| -20% | -$1.37M |
|
|
XYZ
208
Block, Inc.
XYZ
$45.7B
| $5.36M | 0.06% |
+51,070
| New | +$5.36M |
|
209
Global Payments
GPN
$21.3B
| $5.34M | 0.06% |
31,500
+29,000
| +1,160% | +$4.92M |
|
210
Terreno Realty
TRNO
$6.1B
| $5.26M | 0.06% |
100,000
| – | – |
|
211
iShares MSCI Spain ETF
EWP
$1.36B
| $5.26M | 0.06% |
234,247
-382
| -0.2% | -$8.58K |
|
212
SPDR Gold Trust
GLD
$112B
| $5.19M | 0.05% |
31,000
| – | – |
|
213
Meta Platforms (Facebook)
META
$1.89T
| $5.04M | 0.05% |
22,189
+7,993
| +56% | +$1.81M |
|
214
Virtu Financial
VIRT
$3.29B
| $4.93M | 0.05% |
+208,750
| New | +$4.93M |
|
215
Aptiv
APTV
$17.5B
| $4.88M | 0.05% |
62,561
-1,809
| -3% | -$141K |
|
216
Kinross Gold
KGC
$26.9B
| $4.83M | 0.05% |
668,548
+175,753
| +36% | +$1.27M |
|
|
QTS
217
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.81M | 0.05% |
75,000
| – | – |
|
218
Equifax
EFX
$30.8B
| $4.74M | 0.05% |
27,585
+750
| +3% | +$129K |
|
219
Cameco
CCJ
$33B
| $4.72M | 0.05% |
460,526
+459,675
| +54,016% | +$4.71M |
|
220
SBA Communications
SBAC
$21.2B
| $4.66M | 0.05% |
15,629
+2,584
| +20% | +$770K |
|
221
Tetra Tech
TTEK
$9.48B
| $4.63M | 0.05% |
292,270
+53,625
| +22% | +$849K |
|
222
Micron Technology
MU
$147B
| $4.62M | 0.05% |
+89,700
| New | +$4.62M |
|
223
Eaton
ETN
$136B
| $4.59M | 0.05% |
52,418
-1,702
| -3% | -$149K |
|
224
Cummins
CMI
$55.1B
| $4.57M | 0.05% |
26,373
-248
| -0.9% | -$43K |
|
225
Roper Technologies
ROP
$55.8B
| $4.55M | 0.05% |
11,727
-1,268
| -10% | -$492K |
|