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 | |
|---|---|---|---|---|---|---|
576
Imperial Oil
IMO
$46B
| $197K | ﹤0.01% |
+17,426
| New | +$197K |
|
577
Hanesbrands
HBI
$2.24B
| $196K | ﹤0.01% |
+24,871
| New | +$196K |
|
578
Hartford Financial Services
HIG
$36.9B
| $196K | ﹤0.01% |
+5,555
| New | +$196K |
|
579
Paylocity
PCTY
$9.51B
| $196K | ﹤0.01% |
+2,222
| New | +$196K |
|
580
Arch Capital
ACGL
$33.6B
| $195K | ﹤0.01% |
+6,868
| New | +$195K |
|
581
Ulta Beauty
ULTA
$22.8B
| $195K | ﹤0.01% |
+1,111
| New | +$195K |
|
|
AYX
582
DELISTED
Alteryx, Inc.
AYX
| $192K | ﹤0.01% |
+2,020
| New | +$192K |
|
583
AXIS Capital
AXS
$7.66B
| $191K | ﹤0.01% |
+4,949
| New | +$191K |
|
584
Realty Income
O
$54.3B
| $191K | ﹤0.01% |
+3,961
| New | +$191K |
|
585
Sabra Healthcare REIT
SBRA
$4.58B
| $191K | ﹤0.01% |
+17,479
| New | +$191K |
|
586
Enterprise Products Partners
EPD
$68.6B
| $190K | ﹤0.01% |
13,321
-48,333
| -78% | -$689K |
|
587
Williams-Sonoma
WSM
$24.7B
| $190K | ﹤0.01% |
+8,934
| New | +$190K |
|
|
PLAN
588
DELISTED
Anaplan, Inc.
PLAN
| $189K | ﹤0.01% |
+6,262
| New | +$189K |
|
589
Harley-Davidson
HOG
$3.75B
| $188K | ﹤0.01% |
+9,933
| New | +$188K |
|
590
Valvoline
VVV
$5B
| $188K | ﹤0.01% |
+14,342
| New | +$188K |
|
|
591
Corpay
CPAY
$22.2B
| $188K | ﹤0.01% |
1,010
-230,337
| -100% | -$42.9M |
|
|
CLGX
592
DELISTED
Corelogic, Inc.
CLGX
| $188K | ﹤0.01% |
+6,161
| New | +$188K |
|
593
Federated Hermes
FHI
$4.09B
| $187K | ﹤0.01% |
+9,797
| New | +$187K |
|
594
Outfront Media
OUT
$3.17B
| $187K | ﹤0.01% |
+14,081
| New | +$187K |
|
595
State Street
STT
$32B
| $187K | ﹤0.01% |
+3,517
| New | +$187K |
|
596
Best Buy
BBY
$16.2B
| $186K | ﹤0.01% |
+3,264
| New | +$186K |
|
597
Idexx Laboratories
IDXX
$52.2B
| $185K | ﹤0.01% |
762
-149,033
| -99% | -$36.2M |
|
598
Lamb Weston
LW
$7.98B
| $185K | ﹤0.01% |
+3,243
| New | +$185K |
|
|
SHLX
599
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $184K | ﹤0.01% |
+18,403
| New | +$184K |
|
600
LivaNova
LIVN
$3.2B
| $183K | ﹤0.01% |
+4,040
| New | +$183K |
|