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 | |
|---|---|---|---|---|---|---|
351
AdvanSix
ASIX
$554M
| $583K | 0.01% |
61,117
+593
| +1% | +$5.66K |
|
352
Ingersoll Rand
IR
$31.9B
| $578K | 0.01% |
+23,312
| New | +$578K |
|
353
Beyond Meat
BYND
$191M
| $569K | 0.01% |
+8,542
| New | +$569K |
|
354
Abbott
ABT
$225B
| $565K | 0.01% |
+7,163
| New | +$565K |
|
|
GSS
355
DELISTED
Golden Star Resources Ltd.
GSS
| $564K | 0.01% |
220,580
| – | – |
|
356
Pinnacle West Capital
PNW
$10.5B
| $552K | 0.01% |
+7,289
| New | +$552K |
|
357
CenterPoint Energy
CNP
$24.7B
| $544K | 0.01% |
+35,219
| New | +$544K |
|
358
Gartner
IT
$17.6B
| $544K | 0.01% |
+5,465
| New | +$544K |
|
359
Capital One
COF
$143B
| $540K | 0.01% |
+10,718
| New | +$540K |
|
360
Steris
STE
$24B
| $534K | 0.01% |
+3,813
| New | +$534K |
|
361
Fifth Third Bancorp
FITB
$30.1B
| $532K | 0.01% |
+35,842
| New | +$532K |
|
362
FirstEnergy
FE
$25B
| $522K | 0.01% |
+13,023
| New | +$522K |
|
363
Boeing
BA
$172B
| $517K | 0.01% |
+3,469
| New | +$517K |
|
364
RB Global
RBA
$21.6B
| $517K | 0.01% |
+15,104
| New | +$517K |
|
365
Goldman Sachs
GS
$233B
| $513K | 0.01% |
+3,320
| New | +$513K |
|
366
Delta Air Lines
DAL
$40.1B
| $512K | 0.01% |
+17,951
| New | +$512K |
|
367
Palo Alto Networks
PANW
$132B
| $504K | 0.01% |
+18,456
| New | +$504K |
|
368
Travelers Companies
TRV
$61.3B
| $502K | 0.01% |
+5,052
| New | +$502K |
|
369
AMN Healthcare
AMN
$751M
| $501K | 0.01% |
8,661
+299
| +4% | +$17.3K |
|
370
Colliers International
CIGI
$8.4B
| $494K | 0.01% |
10,326
+4,742
| +85% | +$227K |
|
371
HP
HPQ
$26.5B
| $493K | 0.01% |
+28,398
| New | +$493K |
|
372
Hologic
HOLX
$14.6B
| $492K | 0.01% |
+14,019
| New | +$492K |
|
373
Cognizant
CTSH
$33.8B
| $465K | 0.01% |
+9,996
| New | +$465K |
|
374
Old Republic International
ORI
$9.92B
| $465K | 0.01% |
+30,493
| New | +$465K |
|
375
Ametek
AME
$43.3B
| $459K | 0.01% |
+6,376
| New | +$459K |
|