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 | |
|---|---|---|---|---|---|---|
|
MIC
601
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $181K | ﹤0.01% |
+7,171
| New | +$181K |
|
|
GRA
602
DELISTED
W.R. Grace & Co.
GRA
| $180K | ﹤0.01% |
+5,050
| New | +$180K |
|
603
Tapestry
TPR
$21.8B
| $178K | ﹤0.01% |
+13,783
| New | +$178K |
|
604
AGNC Investment
AGNC
$10.8B
| $175K | ﹤0.01% |
+16,510
| New | +$175K |
|
605
Cintas
CTAS
$81.7B
| $175K | ﹤0.01% |
+4,040
| New | +$175K |
|
|
PACW
606
DELISTED
PacWest Bancorp
PACW
| $174K | ﹤0.01% |
+9,702
| New | +$174K |
|
607
NovaGold Resources
NG
$2.74B
| $173K | ﹤0.01% |
+23,513
| New | +$173K |
|
|
WRI
608
DELISTED
Weingarten Realty Investors
WRI
| $171K | ﹤0.01% |
+11,858
| New | +$171K |
|
609
Aramark
ARMK
$10.1B
| $159K | ﹤0.01% |
+11,051
| New | +$159K |
|
610
Halliburton
HAL
$18.5B
| $159K | ﹤0.01% |
+23,246
| New | +$159K |
|
611
Annaly Capital Management
NLY
$14.2B
| $159K | ﹤0.01% |
+7,853
| New | +$159K |
|
612
Darden Restaurants
DRI
$24.6B
| $154K | ﹤0.01% |
+2,828
| New | +$154K |
|
|
STOR
613
DELISTED
STORE Capital Corporation
STOR
| $154K | ﹤0.01% |
+8,484
| New | +$154K |
|
614
Baker Hughes
BKR
$45B
| $153K | ﹤0.01% |
+14,553
| New | +$153K |
|
615
Compañía de Minas Buenaventura
BVN
$5.08B
| $152K | ﹤0.01% |
+20,810
| New | +$152K |
|
616
CVR Energy
CVI
$3.1B
| $151K | ﹤0.01% |
+9,163
| New | +$151K |
|
617
iShares US Treasury Bond ETF
GOVT
$28.1B
| $146K | ﹤0.01% |
+5,210
| New | +$146K |
|
618
ZTO Express
ZTO
$15.1B
| $142K | ﹤0.01% |
+5,345
| New | +$142K |
|
|
JWN
619
DELISTED
Nordstrom
JWN
| $139K | ﹤0.01% |
+9,086
| New | +$139K |
|
620
Waters Corp
WAT
$18.4B
| $137K | ﹤0.01% |
+752
| New | +$137K |
|
|
MFA
621
MFA Financial
MFA
$1.06B
| $135K | ﹤0.01% |
+21,735
| New | +$135K |
|
622
LKQ Corp
LKQ
$8.39B
| $134K | ﹤0.01% |
+6,520
| New | +$134K |
|
623
Salesforce
CRM
$240B
| $133K | ﹤0.01% |
+926
| New | +$133K |
|
|
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
| $133K | ﹤0.01% |
3,099
| – | – |
|
625
Regency Centers
REG
$13.3B
| $131K | ﹤0.01% |
+3,400
| New | +$131K |
|