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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Information Services
FIS
$36B
| $246K | ﹤0.01% |
+2,020
| New | +$246K |
|
502
CME Group
CME
$94.6B
| $244K | ﹤0.01% |
+1,414
| New | +$244K |
|
503
Amdocs
DOX
$9.44B
| $244K | ﹤0.01% |
+4,444
| New | +$244K |
|
504
Ingredion
INGR
$8.22B
| $244K | ﹤0.01% |
3,235
| – | – |
|
|
WRK
505
DELISTED
WestRock Company
WRK
| $244K | ﹤0.01% |
+8,624
| New | +$244K |
|
|
PBCT
506
DELISTED
People's United Financial Inc
PBCT
| $243K | ﹤0.01% |
+22,022
| New | +$243K |
|
507
Boston Properties
BXP
$12B
| $241K | ﹤0.01% |
2,610
-10,769
| -80% | -$994K |
|
508
RenaissanceRe
RNR
$11.3B
| $241K | ﹤0.01% |
+1,616
| New | +$241K |
|
509
Columbia Sportswear
COLM
$3.1B
| $240K | ﹤0.01% |
+3,434
| New | +$240K |
|
510
Evergy
EVRG
$16.3B
| $239K | ﹤0.01% |
+4,343
| New | +$239K |
|
511
Expedia Group
EXPE
$26.9B
| $239K | ﹤0.01% |
+4,256
| New | +$239K |
|
512
Gaming and Leisure Properties
GLPI
$13.6B
| $239K | ﹤0.01% |
+8,632
| New | +$239K |
|
513
Brown & Brown
BRO
$30.8B
| $237K | ﹤0.01% |
+6,535
| New | +$237K |
|
514
CACI
CACI
$10.4B
| $237K | ﹤0.01% |
+1,122
| New | +$237K |
|
515
Vulcan Materials
VMC
$39.5B
| $237K | ﹤0.01% |
+2,196
| New | +$237K |
|
516
Equity Lifestyle Properties
ELS
$11.9B
| $235K | ﹤0.01% |
+4,088
| New | +$235K |
|
517
Helen of Troy
HELE
$563M
| $233K | ﹤0.01% |
+1,616
| New | +$233K |
|
518
Omega Healthcare
OHI
$12.8B
| $233K | ﹤0.01% |
+8,778
| New | +$233K |
|
519
Service Corp International
SCI
$11.1B
| $233K | ﹤0.01% |
+5,959
| New | +$233K |
|
520
Arthur J. Gallagher & Co
AJG
$76.7B
| $231K | ﹤0.01% |
+2,828
| New | +$231K |
|
521
Ally Financial
ALLY
$12.7B
| $231K | ﹤0.01% |
15,981
+7,481
| +88% | +$108K |
|
522
Blackbaud
BLKB
$3.29B
| $230K | ﹤0.01% |
+4,141
| New | +$230K |
|
523
Dolby
DLB
$7.02B
| $230K | ﹤0.01% |
+4,242
| New | +$230K |
|
524
Las Vegas Sands
LVS
$37.1B
| $229K | ﹤0.01% |
+5,390
| New | +$229K |
|
525
Paychex
PAYX
$48.7B
| $229K | ﹤0.01% |
+3,636
| New | +$229K |
|