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 | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$84B
| $77.7M | 0.94% |
966,362
+46,955
| +5% | +$3.77M |
|
27
Canadian National Railway
CNI
$60.4B
| $77.2M | 0.94% |
987,507
+369,855
| +60% | +$28.9M |
|
28
Roku
ROKU
$14.3B
| $72.1M | 0.87% |
823,871
+406,306
| +97% | +$35.5M |
|
29
Jacobs Solutions
J
$17.2B
| $69.2M | 0.84% |
1,055,606
-76,582
| -7% | -$5.02M |
|
30
Sherwin-Williams
SHW
$91.2B
| $69.2M | 0.84% |
451,737
-24,198
| -5% | -$3.71M |
|
31
Visa
V
$681B
| $69M | 0.84% |
428,441
+132,979
| +45% | +$21.4M |
|
32
RingCentral
RNG
$2.76B
| $68.2M | 0.83% |
+321,812
| New | +$68.2M |
|
33
Bristol-Myers Squibb
BMY
$95B
| $68M | 0.82% |
1,220,595
+35,115
| +3% | +$1.96M |
|
34
Booz Allen Hamilton
BAH
$12.7B
| $64.7M | 0.78% |
942,168
-119,631
| -11% | -$8.21M |
|
35
DocuSign
DOCU
$15.4B
| $63.7M | 0.77% |
+689,108
| New | +$63.7M |
|
36
Centene
CNC
$14.1B
| $62.2M | 0.75% |
1,047,120
-193,206
| -16% | -$11.5M |
|
37
Costco
COST
$424B
| $61.7M | 0.75% |
216,520
-143,718
| -40% | -$41M |
|
38
3M
MMM
$82.8B
| $61.3M | 0.74% |
536,801
+101,726
| +23% | +$11.6M |
|
39
CoStar Group
CSGP
$37.7B
| $60.2M | 0.73% |
1,025,870
+303,400
| +42% | +$17.8M |
|
40
ServiceNow
NOW
$186B
| $59.4M | 0.72% |
207,104
-111,990
| -35% | -$32.1M |
|
41
Keysight
KEYS
$28.7B
| $58.6M | 0.71% |
700,422
-92,286
| -12% | -$7.72M |
|
42
Williams Companies
WMB
$70.3B
| $58.1M | 0.7% |
4,109,016
+256,648
| +7% | +$3.63M |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $57.7M | 0.7% |
223,468
+1,898
| +0.9% | +$490K |
|
44
CVS Health
CVS
$93.5B
| $57.1M | 0.69% |
963,130
+335,153
| +53% | +$19.9M |
|
45
Financial Select Sector SPDR Fund
XLF
$54.2B
| $56.2M | 0.68% |
2,700,050
+131,195
| +5% | +$2.73M |
|
46
MSCI
MSCI
$43.1B
| $56.1M | 0.68% |
194,040
+55,838
| +40% | +$16.1M |
|
47
Apple
AAPL
$3.56T
| $55.8M | 0.68% |
876,976
+458,232
| +109% | +$29.1M |
|
48
Home Depot
HD
$410B
| $54.9M | 0.67% |
294,037
+128,766
| +78% | +$24M |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $54.6M | 0.66% |
939,580
+111,660
| +13% | +$6.49M |
|
50
BCE
BCE
$22.8B
| $54.5M | 0.66% |
1,328,818
+1,144,630
| +621% | +$47M |
|