AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+10.42%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.95B
AUM Growth
+$9.95B
(+5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
904
New
90
Increased
340
Reduced
227
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$76.2M |
| 2 |
Fastenal
FAST
|
$51.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$49.8M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
W.W. Grainger
GWW
|
$48.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$169M |
| 2 |
DocuSign
DOCU
|
$101M |
| 3 |
MarketAxess Holdings
MKTX
|
$59M |
| 4 |
Centene
CNC
|
$56.3M |
| 5 |
ServiceNow
NOW
|
$55.9M |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Financials | 16.11% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wyndham Hotels & Resorts
WH
$6.55B
| $7.59M | 0.08% |
+150,292
| New | +$7.59M |
|
202
Credicorp
BAP
$20.5B
| $7.57M | 0.08% |
61,053
-3,440
| -5% | -$427K |
|
|
SILV
203
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.25M | 0.07% |
854,824
| – | – |
|
204
Fomento Económico Mexicano
FMX
$30.1B
| $7.11M | 0.07% |
126,536
-5,821
| -4% | -$327K |
|
205
Sempra
SRE
$53.8B
| $7.03M | 0.07% |
59,422
+256
| +0.4% | +$30.3K |
|
206
Ecolab
ECL
$78.3B
| $7.02M | 0.07% |
35,122
| – | – |
|
|
SPLK
207
DELISTED
Splunk Inc
SPLK
| $7.01M | 0.07% |
+37,264
| New | +$7.01M |
|
208
Goosehead Insurance
GSHD
$2.11B
| $6.93M | 0.07% |
80,000
| – | – |
|
209
Colliers International
CIGI
$8.22B
| $6.83M | 0.07% |
102,566
+23,363
| +29% | +$1.56M |
|
210
Tetra Tech
TTEK
$9.55B
| $6.72M | 0.07% |
70,310
+11,856
| +20% | +$1.13M |
|
211
Cummins
CMI
$54.3B
| $6.65M | 0.07% |
31,507
+5,134
| +19% | +$1.08M |
|
212
Meta Platforms (Facebook)
META
$1.83T
| $6.63M | 0.07% |
25,324
+3,135
| +14% | +$821K |
|
213
Trade Desk
TTD
$25.9B
| $6.49M | 0.07% |
12,500
-12,500
| -50% | -$6.49M |
|
214
Datadog
DDOG
$46.5B
| $6.38M | 0.06% |
+62,405
| New | +$6.38M |
|
|
AVLR
215
DELISTED
Avalara, Inc.
AVLR
| $6.37M | 0.06% |
50,000
-50,000
| -50% | -$6.37M |
|
216
Kinross Gold
KGC
$25.9B
| $5.9M | 0.06% |
668,760
+212
| +0% | +$1.87K |
|
217
Aptiv
APTV
$17B
| $5.74M | 0.06% |
62,561
| – | – |
|
|
XYZ
218
Block, Inc.
XYZ
$46.2B
| $5.65M | 0.06% |
34,735
-16,335
| -32% | -$2.66M |
|
|
219
MarketAxess Holdings
MKTX
$6.76B
| $5.55M | 0.06% |
11,515
-122,519
| -91% | -$59M |
|
220
SPDR Gold Trust
GLD
$109B
| $5.49M | 0.06% |
31,000
| – | – |
|
|
AMRN
221
Amarin Corp
AMRN
$321M
| $5.48M | 0.06% |
1,302,024
+400,441
| +44% | +$1.69M |
|
222
Terreno Realty
TRNO
$5.81B
| $5.48M | 0.06% |
100,000
| – | – |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $5.42M | 0.05% |
16,574
-4,874
| -23% | -$1.6M |
|
224
Eaton
ETN
$134B
| $5.39M | 0.05% |
52,846
+428
| +0.8% | +$43.7K |
|
225
WIX.com
WIX
$7.67B
| $5.27M | 0.05% |
20,670
-19,330
| -48% | -$4.93M |
|