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 | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.79B
| $229K | ﹤0.01% |
+12,625
| New | +$229K |
|
527
Copart
CPRT
$46.5B
| $228K | ﹤0.01% |
+13,332
| New | +$228K |
|
528
Frontdoor
FTDR
$4.76B
| $228K | ﹤0.01% |
+6,565
| New | +$228K |
|
529
Motorola Solutions
MSI
$79.6B
| $228K | ﹤0.01% |
+1,717
| New | +$228K |
|
|
UMPQ
530
DELISTED
Umpqua Holdings Corp
UMPQ
| $228K | ﹤0.01% |
+20,944
| New | +$228K |
|
|
WUBA
531
DELISTED
58.COM INC
WUBA
| $228K | ﹤0.01% |
+4,672
| New | +$228K |
|
532
Ameren
AEE
$26.8B
| $223K | ﹤0.01% |
+3,066
| New | +$223K |
|
533
Estee Lauder
EL
$31.9B
| $223K | ﹤0.01% |
1,400
-223,292
| -99% | -$35.6M |
|
|
Y
534
DELISTED
Alleghany Corporation
Y
| $223K | ﹤0.01% |
+404
| New | +$223K |
|
535
Lennox International
LII
$19.6B
| $222K | ﹤0.01% |
+1,220
| New | +$222K |
|
536
Sealed Air
SEE
$4.91B
| $222K | ﹤0.01% |
+8,989
| New | +$222K |
|
537
Ventas
VTR
$31B
| $222K | ﹤0.01% |
+8,301
| New | +$222K |
|
538
Thomson Reuters
TRI
$79.2B
| $220K | ﹤0.01% |
+3,119
| New | +$220K |
|
539
Dentsply Sirona
XRAY
$2.77B
| $220K | ﹤0.01% |
+5,656
| New | +$220K |
|
|
NUVA
540
DELISTED
NuVasive, Inc.
NUVA
| $220K | ﹤0.01% |
+4,343
| New | +$220K |
|
|
DNKN
541
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $220K | ﹤0.01% |
+4,141
| New | +$220K |
|
542
Arista Networks
ANET
$178B
| $219K | ﹤0.01% |
+17,280
| New | +$219K |
|
543
Cinemark Holdings
CNK
$3.11B
| $219K | ﹤0.01% |
+21,539
| New | +$219K |
|
|
MMP
544
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | ﹤0.01% |
+6,006
| New | +$219K |
|
545
Healthcare Realty
HR
$6.57B
| $218K | ﹤0.01% |
+8,989
| New | +$218K |
|
546
Whirlpool
WHR
$5.24B
| $218K | ﹤0.01% |
+2,541
| New | +$218K |
|
547
Wendy's
WEN
$1.89B
| $216K | ﹤0.01% |
+14,544
| New | +$216K |
|
548
W.R. Berkley
WRB
$27.4B
| $216K | ﹤0.01% |
+9,317
| New | +$216K |
|
549
Genpact
G
$7.61B
| $215K | ﹤0.01% |
+7,349
| New | +$215K |
|
550
Yum! Brands
YUM
$40.5B
| $215K | ﹤0.01% |
+3,131
| New | +$215K |
|