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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.8B
| $784K | 0.01% |
+29,853
| New | +$784K |
|
327
Johnson Controls International
JCI
$70.5B
| $782K | 0.01% |
+29,005
| New | +$782K |
|
328
Wolfspeed
WOLF
$230M
| $782K | 0.01% |
22,046
-12,482
| -36% | -$443K |
|
329
Energy Transfer Partners
ET
$59.8B
| $775K | 0.01% |
+168,519
| New | +$775K |
|
330
Caterpillar
CAT
$198B
| $771K | 0.01% |
+6,647
| New | +$771K |
|
331
SSR Mining
SSRM
$4.46B
| $724K | 0.01% |
63,482
| – | – |
|
332
Autodesk
ADSK
$69B
| $722K | 0.01% |
+4,628
| New | +$722K |
|
|
GRP.U
333
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $722K | 0.01% |
+17,479
| New | +$722K |
|
334
Lowe's Companies
LOW
$149B
| $711K | 0.01% |
+8,257
| New | +$711K |
|
335
Colgate-Palmolive
CL
$67.2B
| $708K | 0.01% |
+10,665
| New | +$708K |
|
336
Vertex Pharmaceuticals
VRTX
$99.6B
| $702K | 0.01% |
+2,951
| New | +$702K |
|
337
Magna International
MGA
$12.9B
| $696K | 0.01% |
21,805
-13,011
| -37% | -$415K |
|
338
Sun Communities
SUI
$16.1B
| $679K | 0.01% |
+5,440
| New | +$679K |
|
339
Canadian Imperial Bank of Commerce
CM
$73.3B
| $650K | 0.01% |
+22,322
| New | +$650K |
|
340
Emerson Electric
EMR
$75.2B
| $650K | 0.01% |
+13,635
| New | +$650K |
|
341
Cheniere Energy
LNG
$52.1B
| $649K | 0.01% |
19,387
+5,307
| +38% | +$178K |
|
342
Public Storage
PSA
$50.7B
| $648K | 0.01% |
+3,265
| New | +$648K |
|
343
O'Reilly Automotive
ORLY
$89.2B
| $639K | 0.01% |
+31,830
| New | +$639K |
|
344
Westlake Corp
WLK
$10.9B
| $638K | 0.01% |
16,705
+578
| +4% | +$22.1K |
|
345
Flowers Foods
FLO
$3.02B
| $618K | 0.01% |
+30,123
| New | +$618K |
|
346
Watsco
WSO
$15.8B
| $616K | 0.01% |
+3,897
| New | +$616K |
|
347
Kellanova
K
$27.5B
| $602K | 0.01% |
+10,688
| New | +$602K |
|
348
Molson Coors Class B
TAP
$9.7B
| $595K | 0.01% |
+15,244
| New | +$595K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 0.01% |
+12,986
| New | +$594K |
|
|
PDS
350
Precision Drilling
PDS
$759M
| $592K | 0.01% |
94,677
-51,009
| -35% | -$319K |
|