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 | |
|---|---|---|---|---|---|---|
376
Interpublic Group of Companies
IPG
$9.51B
| $458K | 0.01% |
+28,280
| New | +$458K |
|
377
Hanover Insurance
THG
$6.37B
| $455K | 0.01% |
+5,018
| New | +$455K |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| $437K | 0.01% |
+22,830
| New | +$437K |
|
379
Everest Group
EG
$14.3B
| $426K | 0.01% |
+2,214
| New | +$426K |
|
380
F5
FFIV
$18.8B
| $420K | 0.01% |
+3,937
| New | +$420K |
|
381
NVR
NVR
$23B
| $416K | 0.01% |
+162
| New | +$416K |
|
382
H&R Block
HRB
$6.73B
| $413K | 0.01% |
+29,319
| New | +$413K |
|
383
Clorox
CLX
$15.1B
| $411K | 0.01% |
+2,375
| New | +$411K |
|
384
Progressive
PGR
$144B
| $411K | 0.01% |
5,570
-66,442
| -92% | -$4.9M |
|
385
Ross Stores
ROST
$48.8B
| $409K | 0.01% |
+4,703
| New | +$409K |
|
386
Avery Dennison
AVY
$12.8B
| $404K | ﹤0.01% |
3,966
+137
| +4% | +$14K |
|
387
PPL Corp
PPL
$26.5B
| $398K | ﹤0.01% |
+16,108
| New | +$398K |
|
388
Check Point Software Technologies
CHKP
$20.9B
| $396K | ﹤0.01% |
+3,937
| New | +$396K |
|
389
Equity Residential
EQR
$25.2B
| $389K | ﹤0.01% |
+6,307
| New | +$389K |
|
390
Nike
NKE
$110B
| $388K | ﹤0.01% |
+4,687
| New | +$388K |
|
391
EOG Resources
EOG
$65.7B
| $376K | ﹤0.01% |
10,466
-185
| -2% | -$6.65K |
|
392
Healthpeak Properties
DOC
$12.5B
| $369K | ﹤0.01% |
+15,467
| New | +$369K |
|
|
SIVB
393
DELISTED
SVB Financial Group
SIVB
| $368K | ﹤0.01% |
+2,439
| New | +$368K |
|
394
Pultegroup
PHM
$26.7B
| $365K | ﹤0.01% |
+16,367
| New | +$365K |
|
|
395
Global Payments
GPN
$20.6B
| $361K | ﹤0.01% |
2,500
-527,596
| -100% | -$76.2M |
|
396
Dover
DOV
$24.1B
| $358K | ﹤0.01% |
+4,270
| New | +$358K |
|
397
Labcorp
LH
$22.7B
| $354K | ﹤0.01% |
+3,264
| New | +$354K |
|
398
Cardinal Health
CAH
$35.6B
| $351K | ﹤0.01% |
+7,315
| New | +$351K |
|
399
Coterra Energy
CTRA
$18.6B
| $351K | ﹤0.01% |
+20,402
| New | +$351K |
|
400
Skyworks Solutions
SWKS
$10.9B
| $349K | ﹤0.01% |
+3,910
| New | +$349K |
|