AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-16.53%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.25B
AUM Growth
-$74.3M
(-0.89%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
824
New
472
Increased
189
Reduced
78
Closed
28
Top Buys
| 1 |
Brookfield
BN
|
+$86M |
| 2 |
NVIDIA
NVDA
|
+$85.4M |
| 3 |
TC Energy
TRP
|
+$84.3M |
| 4 |
Enbridge
ENB
|
+$82.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$80M |
Top Sells
| 1 |
Global Payments
GPN
|
+$76.2M |
| 2 |
Illumina
ILMN
|
+$53.5M |
| 3 |
T Rowe Price
TROW
|
+$48.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$44.7M |
| 5 |
Corpay
CPAY
|
+$42.9M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of America Series L
BAC.PRL
$3.93B
| $1.27M | 0.02% |
1,000
+167
| +20% | +$211K |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | 0.02% |
+8,902
| New | +$1.26M |
|
278
Voya Financial
VOYA
$7.3B
| $1.25M | 0.02% |
30,822
+958
| +3% | +$38.9K |
|
279
Mastercard
MA
$524B
| $1.25M | 0.02% |
+5,160
| New | +$1.25M |
|
280
VeriSign
VRSN
$26.5B
| $1.24M | 0.02% |
+6,902
| New | +$1.24M |
|
281
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.2M | 0.01% |
+22,222
| New | +$1.2M |
|
282
Packaging Corp of America
PKG
$19.2B
| $1.19M | 0.01% |
13,739
+427
| +3% | +$37.1K |
|
283
Elevance Health
ELV
$69.1B
| $1.18M | 0.01% |
+5,187
| New | +$1.18M |
|
284
CBRE Group
CBRE
$48.4B
| $1.16M | 0.01% |
30,640
-331
| -1% | -$12.5K |
|
285
J.M. Smucker
SJM
$11.7B
| $1.15M | 0.01% |
+10,371
| New | +$1.15M |
|
|
ELAT
286
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.13M | 0.01% |
+27,500
| New | +$1.13M |
|
287
Alamos Gold
AGI
$13.9B
| $1.12M | 0.01% |
222,712
-74,442
| -25% | -$374K |
|
288
General Mills
GIS
$26.7B
| $1.12M | 0.01% |
+21,144
| New | +$1.12M |
|
289
Merck
MRK
$210B
| $1.07M | 0.01% |
+14,619
| New | +$1.07M |
|
290
Boston Scientific
BSX
$156B
| $1.06M | 0.01% |
32,568
+1,129
| +4% | +$36.9K |
|
291
PayPal
PYPL
$62.7B
| $1.06M | 0.01% |
+11,066
| New | +$1.06M |
|
292
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.05M | 0.01% |
825
| – | – |
|
293
Target
TGT
$41.3B
| $1.04M | 0.01% |
+11,199
| New | +$1.04M |
|
294
Becton Dickinson
BDX
$54B
| $1.03M | 0.01% |
4,606
+3,581
| +349% | +$803K |
|
295
Biogen
BIIB
$20.9B
| $1.03M | 0.01% |
+3,244
| New | +$1.03M |
|
296
D.R. Horton
DHI
$52.5B
| $1.02M | 0.01% |
+30,095
| New | +$1.02M |
|
297
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.01% |
+7,877
| New | +$1.01M |
|
|
AUY
298
DELISTED
Yamana Gold, Inc.
AUY
| $1M | 0.01% |
+361,404
| New | +$1M |
|
299
Martin Marietta Materials
MLM
$37.2B
| $993K | 0.01% |
5,245
-4,122
| -44% | -$780K |
|
|
FTV.PRA
300
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $972K | 0.01% |
1,350
+500
| +59% | +$360K |
|