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 | |
|---|---|---|---|---|---|---|
|
TGE
451
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $276K | ﹤0.01% |
+16,786
| New | +$276K |
|
452
Wells Fargo
WFC
$257B
| $275K | ﹤0.01% |
9,585
-369,751
| -97% | -$10.6M |
|
453
C.H. Robinson
CHRW
$14.9B
| $274K | ﹤0.01% |
+4,141
| New | +$274K |
|
454
DexCom
DXCM
$29.9B
| $274K | ﹤0.01% |
+4,068
| New | +$274K |
|
455
CMS Energy
CMS
$21.2B
| $273K | ﹤0.01% |
+4,646
| New | +$273K |
|
456
Tyler Technologies
TYL
$23.6B
| $272K | ﹤0.01% |
+918
| New | +$272K |
|
457
McCormick & Company Non-Voting
MKC
$18.2B
| $271K | ﹤0.01% |
3,838
-19,288
| -83% | -$1.36M |
|
458
NewMarket
NEU
$7.77B
| $271K | ﹤0.01% |
+707
| New | +$271K |
|
459
Rollins
ROL
$27.4B
| $270K | ﹤0.01% |
+11,211
| New | +$270K |
|
460
ResMed
RMD
$39.2B
| $268K | ﹤0.01% |
+1,818
| New | +$268K |
|
|
TIF
461
DELISTED
Tiffany & Co.
TIF
| $267K | ﹤0.01% |
+2,058
| New | +$267K |
|
462
Sandstorm Gold
SAND
$3.4B
| $266K | ﹤0.01% |
53,133
+22,012
| +71% | +$110K |
|
463
Neurocrine Biosciences
NBIX
$14.1B
| $265K | ﹤0.01% |
+3,058
| New | +$265K |
|
464
U-Haul Holding Co
UHAL
$10.9B
| $264K | ﹤0.01% |
+9,090
| New | +$264K |
|
465
Fox Class A
FOXA
$24.9B
| $263K | ﹤0.01% |
+11,109
| New | +$263K |
|
466
Globus Medical
GMED
$7.89B
| $262K | ﹤0.01% |
6,161
-63,839
| -91% | -$2.71M |
|
467
Ollie's Bargain Outlet
OLLI
$7.96B
| $262K | ﹤0.01% |
+5,656
| New | +$262K |
|
468
Apollo Global Management
APO
$77.9B
| $261K | ﹤0.01% |
+7,777
| New | +$261K |
|
469
United Therapeutics
UTHR
$18B
| $261K | ﹤0.01% |
+2,751
| New | +$261K |
|
470
Ionis Pharmaceuticals
IONS
$10.1B
| $260K | ﹤0.01% |
+5,502
| New | +$260K |
|
471
Church & Dwight Co
CHD
$22.5B
| $259K | ﹤0.01% |
+4,040
| New | +$259K |
|
472
Maximus
MMS
$4.92B
| $259K | ﹤0.01% |
+4,444
| New | +$259K |
|
473
Mercury Systems
MRCY
$4.21B
| $259K | ﹤0.01% |
+3,636
| New | +$259K |
|
474
Charles Schwab
SCHW
$168B
| $259K | ﹤0.01% |
+7,694
| New | +$259K |
|
475
United Airlines
UAL
$34.9B
| $259K | ﹤0.01% |
+8,211
| New | +$259K |
|