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 | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$92.6B
| $340K | ﹤0.01% |
+3,780
| New | +$340K |
|
402
IAMGOLD
IAG
$6.25B
| $340K | ﹤0.01% |
+149,597
| New | +$340K |
|
403
Cable One
CABO
$893M
| $335K | ﹤0.01% |
+204
| New | +$335K |
|
404
Blackrock
BLK
$171B
| $334K | ﹤0.01% |
+760
| New | +$334K |
|
405
Blackstone Mortgage Trust
BXMT
$3.41B
| $332K | ﹤0.01% |
+17,806
| New | +$332K |
|
406
Lennar Class A
LEN
$35.2B
| $332K | ﹤0.01% |
+8,982
| New | +$332K |
|
407
HDFC Bank
HDB
$181B
| $331K | ﹤0.01% |
8,600
-10,200
| -54% | -$393K |
|
|
HES
408
DELISTED
Hess
HES
| $329K | ﹤0.01% |
+9,891
| New | +$329K |
|
409
Garrett Motion
GTX
$2.66B
| $328K | ﹤0.01% |
114,801
-1,183
| -1% | -$3.38K |
|
|
ATVI
410
DELISTED
Activision Blizzard Inc.
ATVI
| $327K | ﹤0.01% |
5,500
| – | – |
|
411
Sprouts Farmers Market
SFM
$13B
| $325K | ﹤0.01% |
+17,473
| New | +$325K |
|
|
PVG
412
DELISTED
PRETIUM RESOURCES INC.
PVG
| $324K | ﹤0.01% |
+56,746
| New | +$324K |
|
413
Dominion Energy
D
$50.3B
| $322K | ﹤0.01% |
+4,466
| New | +$322K |
|
414
Welltower
WELL
$113B
| $321K | ﹤0.01% |
+7,022
| New | +$321K |
|
415
Altice USA
ATUS
$1.1B
| $318K | ﹤0.01% |
+14,248
| New | +$318K |
|
416
Ameriprise Financial
AMP
$46.4B
| $316K | ﹤0.01% |
+3,079
| New | +$316K |
|
417
Norfolk Southern
NSC
$60.8B
| $316K | ﹤0.01% |
+2,167
| New | +$316K |
|
|
COR
418
DELISTED
Coresite Realty Corporation
COR
| $316K | ﹤0.01% |
2,727
-11,163
| -80% | -$1.29M |
|
419
LyondellBasell Industries
LYB
$17.6B
| $315K | ﹤0.01% |
+6,354
| New | +$315K |
|
|
RTN
420
DELISTED
Raytheon Company
RTN
| $314K | ﹤0.01% |
+2,397
| New | +$314K |
|
421
Hormel Foods
HRL
$13.7B
| $311K | ﹤0.01% |
+6,666
| New | +$311K |
|
422
Take-Two Interactive
TTWO
$45B
| $311K | ﹤0.01% |
+2,626
| New | +$311K |
|
423
Chemed
CHE
$6.59B
| $308K | ﹤0.01% |
+712
| New | +$308K |
|
424
Kraft Heinz
KHC
$31.3B
| $308K | ﹤0.01% |
12,439
-920,445
| -99% | -$22.8M |
|
425
Eli Lilly
LLY
$671B
| $308K | ﹤0.01% |
+2,222
| New | +$308K |
|