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 | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$19.4B
| $41.9M | 0.51% |
1,004,166
+453,222
| +82% | +$18.9M |
|
77
Omnicom Group
OMC
$15.1B
| $41.5M | 0.5% |
756,646
+16,710
| +2% | +$917K |
|
78
AGCO
AGCO
$8.09B
| $41.1M | 0.5% |
869,618
+26,477
| +3% | +$1.25M |
|
79
Accenture
ACN
$157B
| $38.7M | 0.47% |
236,799
+104,144
| +79% | +$17M |
|
80
Advanced Micro Devices
AMD
$262B
| $38.1M | 0.46% |
838,607
-573,814
| -41% | -$26.1M |
|
81
Sun Life Financial
SLF
$32.6B
| $38.1M | 0.46% |
1,184,241
+849,721
| +254% | +$27.3M |
|
82
Thermo Fisher Scientific
TMO
$184B
| $37M | 0.45% |
130,301
-11,864
| -8% | -$3.36M |
|
83
Synchrony
SYF
$28.5B
| $35.4M | 0.43% |
2,197,376
+205,778
| +10% | +$3.31M |
|
84
TJX Companies
TJX
$157B
| $34.2M | 0.41% |
715,842
-35,727
| -5% | -$1.71M |
|
85
Algonquin Power & Utilities
AQN
$4.33B
| $33.7M | 0.41% |
2,505,965
+1,722,909
| +220% | +$23.2M |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $32.6M | 0.4% |
598,781
+29,094
| +5% | +$1.58M |
|
87
Broadcom
AVGO
$1.44T
| $32.3M | 0.39% |
1,360,410
-34,660
| -2% | -$822K |
|
88
Zoom
ZM
$24.8B
| $32.1M | 0.39% |
+219,683
| New | +$32.1M |
|
89
Open Text
OTEX
$8.44B
| $31.8M | 0.39% |
910,774
+595,240
| +189% | +$20.8M |
|
90
iShares MSCI China ETF
MCHI
$7.77B
| $31.6M | 0.38% |
552,585
+10,529
| +2% | +$603K |
|
91
Alaska Air
ALK
$7.25B
| $30.4M | 0.37% |
1,069,348
-125,541
| -11% | -$3.57M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30.2M | 0.37% |
336,592
+310,051
| +1,168% | +$27.8M |
|
93
Teladoc Health
TDOC
$1.36B
| $29.4M | 0.36% |
+189,447
| New | +$29.4M |
|
94
Shopify
SHOP
$188B
| $29.3M | 0.36% |
701,480
+400,880
| +133% | +$16.8M |
|
95
Exxon Mobil
XOM
$481B
| $29.1M | 0.35% |
766,783
+63,390
| +9% | +$2.41M |
|
96
Snap
SNAP
$12B
| $28.8M | 0.35% |
2,421,018
-318,983
| -12% | -$3.79M |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $28.4M | 0.34% |
289,833
+14,082
| +5% | +$1.38M |
|
98
United Rentals
URI
$61.6B
| $28M | 0.34% |
272,563
-239,118
| -47% | -$24.6M |
|
99
Amgen
AMGN
$151B
| $27.9M | 0.34% |
137,497
-13,152
| -9% | -$2.67M |
|
100
iShares MSCI South Korea ETF
EWY
$5.17B
| $27.6M | 0.33% |
587,937
+12,564
| +2% | +$590K |
|