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 | |
|---|---|---|---|---|---|---|
551
Madison Square Garden
MSGS
$4.96B
| $214K | ﹤0.01% |
+1,416
| New | +$214K |
|
552
Vanguard Total International Bond ETF
BNDX
$68.4B
| $213K | ﹤0.01% |
3,782
+3,443
| +1,016% | +$194K |
|
553
Quest Diagnostics
DGX
$20.4B
| $211K | ﹤0.01% |
+2,626
| New | +$211K |
|
554
KKR & Co
KKR
$122B
| $211K | ﹤0.01% |
+9,000
| New | +$211K |
|
555
Revvity
RVTY
$9.87B
| $211K | ﹤0.01% |
+2,800
| New | +$211K |
|
556
General Motors
GM
$55.2B
| $210K | ﹤0.01% |
+10,087
| New | +$210K |
|
|
HDS
557
DELISTED
HD Supply Holdings, Inc.
HDS
| $210K | ﹤0.01% |
+7,373
| New | +$210K |
|
558
Apple Hospitality REIT
APLE
$2.99B
| $209K | ﹤0.01% |
+22,792
| New | +$209K |
|
|
FL
559
DELISTED
Foot Locker
FL
| $209K | ﹤0.01% |
+9,471
| New | +$209K |
|
560
Invitation Homes
INVH
$18.6B
| $209K | ﹤0.01% |
+9,797
| New | +$209K |
|
561
Graham Holdings Company
GHC
$4.95B
| $207K | ﹤0.01% |
+606
| New | +$207K |
|
|
TMX
562
DELISTED
Terminix Global Holdings, Inc.
TMX
| $207K | ﹤0.01% |
+7,676
| New | +$207K |
|
563
First American
FAF
$6.8B
| $206K | ﹤0.01% |
+4,848
| New | +$206K |
|
564
Manhattan Associates
MANH
$13B
| $206K | ﹤0.01% |
+4,141
| New | +$206K |
|
565
Navient
NAVI
$1.34B
| $206K | ﹤0.01% |
+27,181
| New | +$206K |
|
566
Paycom
PAYC
$12.5B
| $205K | ﹤0.01% |
+1,014
| New | +$205K |
|
567
Prudential Financial
PRU
$37.1B
| $205K | ﹤0.01% |
+3,927
| New | +$205K |
|
568
Rithm Capital
RITM
$6.64B
| $205K | ﹤0.01% |
+40,900
| New | +$205K |
|
569
W.P. Carey
WPC
$14.8B
| $205K | ﹤0.01% |
+3,609
| New | +$205K |
|
570
Itron
ITRI
$5.43B
| $203K | ﹤0.01% |
+3,636
| New | +$203K |
|
571
Henry Schein
HSIC
$8.2B
| $201K | ﹤0.01% |
3,979
+137
| +4% | +$6.92K |
|
572
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $201K | ﹤0.01% |
+3,675
| New | +$201K |
|
573
ManpowerGroup
MAN
$1.78B
| $200K | ﹤0.01% |
+3,773
| New | +$200K |
|
574
Euronet Worldwide
EEFT
$3.62B
| $199K | ﹤0.01% |
+2,323
| New | +$199K |
|
575
Qualcomm
QCOM
$171B
| $198K | ﹤0.01% |
+2,926
| New | +$198K |
|