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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $18.1M | 0.22% |
526,529
+20,811
| +4% | +$715K |
|
127
Oracle
ORCL
$654B
| $17.9M | 0.22% |
369,382
+23,754
| +7% | +$1.15M |
|
128
Invesco
IVZ
$9.81B
| $17.6M | 0.21% |
1,939,171
+360
| +0% | +$3.27K |
|
129
Starbucks
SBUX
$97.1B
| $17M | 0.21% |
+258,586
| New | +$17M |
|
130
NNN REIT
NNN
$8.18B
| $16.9M | 0.2% |
525,518
-22,338
| -4% | -$719K |
|
131
US Bancorp
USB
$75.9B
| $16.8M | 0.2% |
488,929
| – | – |
|
132
Crown Castle
CCI
$41.9B
| $16.3M | 0.2% |
+113,153
| New | +$16.3M |
|
133
Pfizer
PFE
$141B
| $16.3M | 0.2% |
525,731
-15,907
| -3% | -$493K |
|
134
Intel
INTC
$107B
| $16.2M | 0.2% |
300,110
+54,801
| +22% | +$2.97M |
|
135
Planet Fitness
PLNT
$8.77B
| $15.9M | 0.19% |
325,483
+125,000
| +62% | +$6.09M |
|
136
Booking.com
BKNG
$178B
| $15.7M | 0.19% |
11,688
+455
| +4% | +$612K |
|
137
MetLife
MET
$52.9B
| $14.9M | 0.18% |
487,833
-454,633
| -48% | -$13.9M |
|
138
Southern Copper
SCCO
$83.6B
| $14.3M | 0.17% |
534,134
+94,071
| +21% | +$2.52M |
|
139
eHealth
EHTH
$125M
| $14.1M | 0.17% |
100,167
-60,177
| -38% | -$8.47M |
|
140
Agnico Eagle Mines
AEM
$76.3B
| $13.8M | 0.17% |
346,286
+10,319
| +3% | +$412K |
|
141
Huntington Ingalls Industries
HII
$10.6B
| $13.2M | 0.16% |
72,559
+1,356
| +2% | +$247K |
|
142
Canadian Natural Resources
CNQ
$63.2B
| $12.9M | 0.16% |
1,928,683
+739,618
| +62% | +$4.95M |
|
143
Western Digital
WDC
$31.9B
| $12.8M | 0.16% |
407,213
+19,999
| +5% | +$629K |
|
144
Teva Pharmaceuticals
TEVA
$21.7B
| $12.8M | 0.15% |
1,423,815
+39,614
| +3% | +$356K |
|
|
B
145
Barrick Mining Corporation
B
$48.5B
| $12.4M | 0.15% |
677,139
-279
| -0% | -$5.11K |
|
|
BPY
146
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.1M | 0.15% |
+1,494,908
| New | +$12.1M |
|
147
Cisco
CSCO
$264B
| $12M | 0.15% |
305,910
-80,780
| -21% | -$3.18M |
|
|
KL
148
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.8M | 0.14% |
399,699
+55,323
| +16% | +$1.63M |
|
149
Newmont
NEM
$83.7B
| $11.7M | 0.14% |
258,772
+64,348
| +33% | +$2.91M |
|
150
Trip.com Group
TCOM
$47.6B
| $11.3M | 0.14% |
483,163
-314,590
| -39% | -$7.38M |
|