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 | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $307K | ﹤0.01% |
+8,614
| New | +$307K |
|
427
Gildan
GIL
$8.04B
| $306K | ﹤0.01% |
+23,999
| New | +$306K |
|
428
Fidelity National Financial
FNF
$16B
| $304K | ﹤0.01% |
+12,707
| New | +$304K |
|
429
RLI Corp
RLI
$6.05B
| $302K | ﹤0.01% |
+6,868
| New | +$302K |
|
430
Snap-on
SNA
$16.8B
| $301K | ﹤0.01% |
+2,766
| New | +$301K |
|
431
Erie Indemnity
ERIE
$17.3B
| $299K | ﹤0.01% |
+2,020
| New | +$299K |
|
432
National Fuel Gas
NFG
$7.81B
| $299K | ﹤0.01% |
+8,008
| New | +$299K |
|
433
Akamai
AKAM
$11.1B
| $296K | ﹤0.01% |
+3,232
| New | +$296K |
|
434
CF Industries
CF
$13.9B
| $293K | ﹤0.01% |
+10,780
| New | +$293K |
|
|
CIM
435
Chimera Investment
CIM
$1.17B
| $293K | ﹤0.01% |
+10,719
| New | +$293K |
|
436
Icahn Enterprises
IEP
$4.72B
| $291K | ﹤0.01% |
+6,006
| New | +$291K |
|
|
FLG
437
Flagstar Financial, Inc.
FLG
$5.26B
| $291K | ﹤0.01% |
+10,344
| New | +$291K |
|
438
FTI Consulting
FCN
$5.24B
| $290K | ﹤0.01% |
+2,424
| New | +$290K |
|
439
Match Group
MTCH
$9.02B
| $287K | ﹤0.01% |
+4,343
| New | +$287K |
|
440
PACCAR
PCAR
$51.5B
| $287K | ﹤0.01% |
+7,046
| New | +$287K |
|
|
CONE
441
DELISTED
CyrusOne Inc Common Stock
CONE
| $287K | ﹤0.01% |
+4,646
| New | +$287K |
|
442
Bio-Rad Laboratories Class A
BIO
$7.6B
| $286K | ﹤0.01% |
+815
| New | +$286K |
|
443
Electronic Arts
EA
$42.3B
| $283K | ﹤0.01% |
+2,828
| New | +$283K |
|
444
Starwood Property Trust
STWD
$7.59B
| $283K | ﹤0.01% |
+27,563
| New | +$283K |
|
445
JB Hunt Transport Services
JBHT
$13.2B
| $279K | ﹤0.01% |
+3,030
| New | +$279K |
|
446
Graco
GGG
$14.1B
| $278K | ﹤0.01% |
+5,710
| New | +$278K |
|
447
Jones Lang LaSalle
JLL
$14.6B
| $278K | ﹤0.01% |
2,755
+94
| +4% | +$9.49K |
|
|
MZTI
448
The Marzetti Company Common Stock
MZTI
$4.93B
| $278K | ﹤0.01% |
+1,919
| New | +$278K |
|
449
Iron Mountain
IRM
$28.7B
| $277K | ﹤0.01% |
+11,627
| New | +$277K |
|
450
White Mountains Insurance
WTM
$4.54B
| $276K | ﹤0.01% |
+303
| New | +$276K |
|