AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+9.23%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$892M
(+7.6%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
795
New
82
Increased
208
Reduced
356
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$129M |
| 2 |
Morgan Stanley
MS
|
$95M |
| 3 |
Parker-Hannifin
PH
|
$75.6M |
| 4 |
Royal Bank of Canada
RY
|
$51.4M |
| 5 |
Corning
GLW
|
$48.9M |
Top Sells
| 1 |
United Rentals
URI
|
$79.6M |
| 2 |
NVIDIA
NVDA
|
$73.2M |
| 3 |
Zillow
ZG
|
$64.6M |
| 4 |
Franco-Nevada
FNV
|
$60.3M |
| 5 |
Intuit
INTU
|
$52.3M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $9.03M | 0.07% |
145,191
| – | – |
|
202
Goosehead Insurance
GSHD
$2.11B
| $8.57M | 0.07% |
80,000
| – | – |
|
203
Chegg
CHGG
$185M
| $8.57M | 0.07% |
100,000
-50,000
| -33% | -$4.28M |
|
204
Kinder Morgan
KMI
$59.1B
| $8.32M | 0.07% |
499,703
+95,450
| +24% | +$1.59M |
|
205
IBM
IBM
$232B
| $8.25M | 0.07% |
64,736
-11,575
| -15% | -$1.47M |
|
206
Credicorp
BAP
$20.7B
| $8.17M | 0.06% |
59,834
+239
| +0.4% | +$32.6K |
|
|
NOVA
207
DELISTED
Sunnova Energy
NOVA
| $8.16M | 0.06% |
200,000
+67,125
| +51% | +$2.74M |
|
208
Open Text
OTEX
$8.45B
| $8.16M | 0.06% |
171,174
-89,282
| -34% | -$4.26M |
|
209
S&P Global
SPGI
$164B
| $8.11M | 0.06% |
22,970
+1,412
| +7% | +$498K |
|
|
AMRN
210
Amarin Corp
AMRN
$317M
| $8.08M | 0.06% |
65,075
| – | – |
|
211
Xylem
XYL
$34.2B
| $8.06M | 0.06% |
76,664
+13,939
| +22% | +$1.47M |
|
|
CIXX
212
DELISTED
CI Financial Corp.
CIXX
| $7.92M | 0.06% |
548,244
+547,886
| +153,041% | +$7.91M |
|
213
Amphenol
APH
$135B
| $7.89M | 0.06% |
239,226
+53,786
| +29% | +$1.77M |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $7.88M | 0.06% |
23,214
+2,735
| +13% | +$929K |
|
215
Eaton
ETN
$136B
| $7.54M | 0.06% |
54,535
+1,246
| +2% | +$172K |
|
216
Brunswick
BC
$4.35B
| $7.15M | 0.06% |
+75,000
| New | +$7.15M |
|
217
Stantec
STN
$12.3B
| $7.11M | 0.06% |
166,015
+104,007
| +168% | +$4.45M |
|
|
B
218
Barrick Mining Corporation
B
$48.5B
| $7.09M | 0.06% |
357,958
-20,371
| -5% | -$404K |
|
219
Sempra
SRE
$52.9B
| $6.87M | 0.05% |
103,642
+7,862
| +8% | +$521K |
|
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.82M | 0.05% |
121,512
+13,160
| +12% | +$738K |
|
221
Pan American Silver
PAAS
$14.6B
| $6.7M | 0.05% |
223,397
-17,289
| -7% | -$519K |
|
222
Polaris
PII
$3.33B
| $6.68M | 0.05% |
+50,000
| New | +$6.68M |
|
223
8x8 Inc
EGHT
$282M
| $6.49M | 0.05% |
200,000
| – | – |
|
224
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.47M | 0.05% |
163,761
-237,040
| -59% | -$9.36M |
|
225
New Oriental
EDU
$7.98B
| $6.4M | 0.05% |
45,746
+34,132
| +294% | +$4.78M |
|