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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $27.1M | 0.33% |
280,320
+85,962
| +44% | +$8.3M |
|
102
NextEra Energy, Inc.
NEE
$146B
| $26.8M | 0.32% |
444,872
+364,484
| +453% | +$21.9M |
|
|
103
T Rowe Price
TROW
$24.5B
| $26.1M | 0.32% |
267,395
-498,121
| -65% | -$48.6M |
|
104
Bank of America
BAC
$374B
| $25.9M | 0.31% |
1,222,119
+1,169,210
| +2,210% | +$24.8M |
|
105
Morgan Stanley
MS
$239B
| $24.9M | 0.3% |
+732,361
| New | +$24.9M |
|
106
CGI
GIB
$21.3B
| $24.2M | 0.29% |
446,264
-39,428
| -8% | -$2.13M |
|
107
Lincoln National
LNC
$8.18B
| $24.1M | 0.29% |
915,164
+623,851
| +214% | +$16.4M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 0.29% |
131,458
| – | – |
|
109
Procter & Gamble
PG
$373B
| $24M | 0.29% |
218,451
+20,722
| +10% | +$2.28M |
|
110
Brookfield Infrastructure Partners
BIP
$14.1B
| $23.8M | 0.29% |
984,123
+795,770
| +422% | +$19.3M |
|
111
Adobe
ADBE
$144B
| $23.6M | 0.29% |
74,135
-8,718
| -11% | -$2.77M |
|
112
iShares MSCI India ETF
INDA
$9.26B
| $23.6M | 0.29% |
976,886
-1,034
| -0.1% | -$24.9K |
|
113
Fortis
FTS
$24.9B
| $23.2M | 0.28% |
602,238
+521,785
| +649% | +$20.1M |
|
114
Cigna
CI
$80.8B
| $22.7M | 0.28% |
128,261
+2,261
| +2% | +$401K |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| $22.5M | 0.27% |
726,824
+35,315
| +5% | +$1.09M |
|
116
Tyson Foods
TSN
$19.9B
| $22.3M | 0.27% |
384,721
+347,886
| +944% | +$20.1M |
|
117
American Tower
AMT
$90.8B
| $21.7M | 0.26% |
+99,549
| New | +$21.7M |
|
118
Danaher
DHR
$141B
| $21.6M | 0.26% |
175,860
| – | – |
|
119
Intuitive Surgical
ISRG
$162B
| $20.5M | 0.25% |
124,362
-116,376
| -48% | -$19.2M |
|
120
Primerica
PRI
$8.78B
| $19.6M | 0.24% |
221,668
-313,416
| -59% | -$27.7M |
|
121
Chewy
CHWY
$16.8B
| $19.5M | 0.24% |
+519,726
| New | +$19.5M |
|
122
RTX Corp
RTX
$213B
| $19.2M | 0.23% |
323,427
+21,759
| +7% | +$1.29M |
|
123
Dollar General
DG
$23.9B
| $18.4M | 0.22% |
121,514
-1,162
| -0.9% | -$175K |
|
124
Analog Devices
ADI
$120B
| $18.2M | 0.22% |
203,235
+165,653
| +441% | +$14.9M |
|
125
Texas Instruments
TXN
$171B
| $18.2M | 0.22% |
182,087
+149,732
| +463% | +$15M |
|