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 | |
|---|---|---|---|---|---|---|
476
Jazz Pharmaceuticals
JAZZ
$7.73B
| $258K | ﹤0.01% |
+2,584
| New | +$258K |
|
477
Alliant Energy
LNT
$16.4B
| $258K | ﹤0.01% |
+5,353
| New | +$258K |
|
478
MSC Industrial Direct
MSM
$5.09B
| $258K | ﹤0.01% |
+4,697
| New | +$258K |
|
479
Toro Company
TTC
$7.68B
| $258K | ﹤0.01% |
+3,967
| New | +$258K |
|
|
AIV
480
Aimco
AIV
$1.08B
| $257K | ﹤0.01% |
+54,852
| New | +$257K |
|
481
Simon Property Group
SPG
$58.2B
| $257K | ﹤0.01% |
+4,676
| New | +$257K |
|
482
CNA Financial
CNA
$12.7B
| $256K | ﹤0.01% |
+8,239
| New | +$256K |
|
483
Newell Brands
NWL
$2.54B
| $256K | ﹤0.01% |
+19,250
| New | +$256K |
|
484
Cheniere Energy
CQP
$25.9B
| $254K | ﹤0.01% |
+9,394
| New | +$254K |
|
485
IAC Inc
IAC
$2.85B
| $253K | ﹤0.01% |
+7,912
| New | +$253K |
|
486
Intercontinental Exchange
ICE
$98.6B
| $253K | ﹤0.01% |
+3,131
| New | +$253K |
|
487
Verisk Analytics
VRSK
$36.7B
| $253K | ﹤0.01% |
+1,818
| New | +$253K |
|
488
Dollar Tree
DLTR
$20B
| $252K | ﹤0.01% |
+3,434
| New | +$252K |
|
489
International Paper
IP
$24.7B
| $252K | ﹤0.01% |
+8,538
| New | +$252K |
|
490
Insulet
PODD
$23.8B
| $252K | ﹤0.01% |
+1,520
| New | +$252K |
|
491
New Oriental
EDU
$8.89B
| $250K | ﹤0.01% |
+2,314
| New | +$250K |
|
492
Stryker
SYK
$146B
| $250K | ﹤0.01% |
1,500
| – | – |
|
|
AGN
493
DELISTED
Allergan plc
AGN
| $250K | ﹤0.01% |
+1,412
| New | +$250K |
|
494
Broadridge
BR
$29.2B
| $249K | ﹤0.01% |
+2,626
| New | +$249K |
|
495
CubeSmart
CUBE
$9.26B
| $249K | ﹤0.01% |
+9,292
| New | +$249K |
|
496
Fiserv
FI
$72.2B
| $249K | ﹤0.01% |
+2,626
| New | +$249K |
|
|
BKI
497
DELISTED
Black Knight, Inc. Common Stock
BKI
| $249K | ﹤0.01% |
+4,285
| New | +$249K |
|
498
Automatic Data Processing
ADP
$119B
| $248K | ﹤0.01% |
+1,818
| New | +$248K |
|
499
Idacorp
IDA
$6.74B
| $248K | ﹤0.01% |
+2,828
| New | +$248K |
|
500
Royal Gold
RGLD
$12.3B
| $248K | ﹤0.01% |
+2,828
| New | +$248K |
|