AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+16.86%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.78B
(+18%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
880
New
56
Increased
161
Reduced
379
Closed
172
Top Buys
| 1 |
Constellation Brands
STZ
|
$103M |
| 2 |
Qualcomm
QCOM
|
$84.4M |
| 3 |
Goldman Sachs
GS
|
$79.7M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$75.6M |
| 5 |
Timken Company
TKR
|
$70.3M |
Top Sells
| 1 |
Roku
ROKU
|
$122M |
| 2 |
Moderna
MRNA
|
$74M |
| 3 |
Old Dominion Freight Line
ODFL
|
$51.3M |
| 4 |
Veeva Systems
VEEV
|
$48.4M |
| 5 |
Prologis
PLD
|
$45.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Industrials | 16.14% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colliers International
CIGI
$8.43B
| $8.27M | 0.07% |
92,877
-9,689
| -9% | -$862K |
|
202
Descartes Systems
DSGX
$9.26B
| $8.25M | 0.07% |
141,045
-37,503
| -21% | -$2.19M |
|
|
AVLR
203
DELISTED
Avalara, Inc.
AVLR
| $8.25M | 0.07% |
50,000
| – | – |
|
204
Trimble
TRMB
$19.2B
| $8.18M | 0.07% |
122,500
+24,358
| +25% | +$1.63M |
|
205
MSCI
MSCI
$42.9B
| $7.95M | 0.07% |
17,809
-49,538
| -74% | -$22.1M |
|
206
Tetra Tech
TTEK
$9.48B
| $7.8M | 0.07% |
336,810
-14,740
| -4% | -$341K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $7.45M | 0.06% |
20,479
+3,905
| +24% | +$1.42M |
|
|
GOOS
208
Canada Goose Holdings
GOOS
$1.3B
| $7.33M | 0.06% |
+246,559
| New | +$7.33M |
|
209
Medtronic
MDT
$119B
| $7.27M | 0.06% |
62,062
+37,493
| +153% | +$4.39M |
|
|
SMAR
210
DELISTED
Smartsheet Inc.
SMAR
| $7.18M | 0.06% |
103,633
+96,757
| +1,407% | +$6.7M |
|
211
S&P Global
SPGI
$164B
| $7.09M | 0.06% |
21,558
+70
| +0.3% | +$23K |
|
212
8x8 Inc
EGHT
$282M
| $6.89M | 0.06% |
200,000
| – | – |
|
213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.87M | 0.06% |
108,352
-6,575
| -6% | -$417K |
|
214
Alibaba
BABA
$323B
| $6.73M | 0.06% |
28,934
+47
| +0.2% | +$10.9K |
|
215
RH
RH
$4.7B
| $6.71M | 0.06% |
15,000
+14,991
| +166,567% | +$6.71M |
|
216
MarketAxess Holdings
MKTX
$7.01B
| $6.63M | 0.06% |
11,624
+109
| +0.9% | +$62.2K |
|
|
ONEM
217
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $6.55M | 0.06% |
+150,000
| New | +$6.55M |
|
218
iShares MSCI Spain ETF
EWP
$1.36B
| $6.47M | 0.06% |
239,432
-2,385
| -1% | -$64.5K |
|
219
Eaton
ETN
$136B
| $6.4M | 0.05% |
53,289
+443
| +0.8% | +$53.2K |
|
220
Xylem
XYL
$34.2B
| $6.39M | 0.05% |
62,725
+25,152
| +67% | +$2.56M |
|
|
AMRN
221
Amarin Corp
AMRN
$317M
| $6.36M | 0.05% |
65,075
-26
| -0% | -$2.54K |
|
222
Meta Platforms (Facebook)
META
$1.89T
| $6.15M | 0.05% |
22,507
-2,817
| -11% | -$769K |
|
223
Sempra
SRE
$52.9B
| $6.1M | 0.05% |
95,780
-23,064
| -19% | -$1.47M |
|
224
Amphenol
APH
$135B
| $6.06M | 0.05% |
185,440
+76,456
| +70% | +$2.5M |
|
|
BLDP
225
Ballard Power Systems
BLDP
$598M
| $6.03M | 0.05% |
+257,842
| New | +$6.03M |
|