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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $7.21M | 0.09% |
127,674
+110,016
| +623% | +$6.22M |
|
177
Spotify
SPOT
$146B
| $7.2M | 0.09% |
59,264
| – | – |
|
|
NORW
178
DELISTED
Global X MSCI Norway ETF
NORW
| $7.1M | 0.09% |
899,204
+17,124
| +2% | +$135K |
|
179
Papa John's
PZZA
$1.58B
| $6.94M | 0.08% |
130,000
+30,000
| +30% | +$1.6M |
|
180
Bombardier Recreational Products
DOOO
$4.78B
| $6.89M | 0.08% |
422,044
+158,788
| +60% | +$2.59M |
|
181
Sea Limited
SE
$113B
| $6.68M | 0.08% |
+150,655
| New | +$6.68M |
|
|
BBU
182
Brookfield Business Partners
BBU
$2.43B
| $6.64M | 0.08% |
408,896
+141,063
| +53% | +$2.29M |
|
|
SILV
183
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.45M | 0.08% |
1,232,377
+33,855
| +3% | +$177K |
|
184
Brookfield Renewable
BEP
$7.06B
| $6.42M | 0.08% |
286,513
+147,481
| +106% | +$3.31M |
|
185
ScottsMiracle-Gro
SMG
$3.64B
| $6.41M | 0.08% |
62,640
+2,640
| +4% | +$270K |
|
186
Mercado Libre
MELI
$123B
| $6.38M | 0.08% |
13,050
+6,014
| +85% | +$2.94M |
|
187
American Water Works
AWK
$28B
| $6.35M | 0.08% |
53,116
+28,461
| +115% | +$3.4M |
|
188
TFI International
TFII
$8.01B
| $6.18M | 0.07% |
+280,148
| New | +$6.18M |
|
|
GWPH
189
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.16M | 0.07% |
70,313
+37,165
| +112% | +$3.25M |
|
190
S&P Global
SPGI
$164B
| $6.02M | 0.07% |
24,550
+794
| +3% | +$195K |
|
191
B2Gold
BTG
$5.52B
| $5.85M | 0.07% |
1,933,781
+1,401,646
| +263% | +$4.24M |
|
192
GDS Holdings
GDS
$6.35B
| $5.82M | 0.07% |
100,425
+25,000
| +33% | +$1.45M |
|
193
Chevron
CVX
$310B
| $5.56M | 0.07% |
76,733
+14,346
| +23% | +$1.04M |
|
194
Kinder Morgan
KMI
$59.1B
| $5.52M | 0.07% |
+396,582
| New | +$5.52M |
|
195
Ecolab
ECL
$77.6B
| $5.47M | 0.07% |
35,122
+3,223
| +10% | +$502K |
|
196
Medtronic
MDT
$119B
| $5.4M | 0.07% |
59,875
+4,623
| +8% | +$417K |
|
197
Chegg
CHGG
$185M
| $5.37M | 0.07% |
150,000
| – | – |
|
198
Terreno Realty
TRNO
$6.1B
| $5.18M | 0.06% |
100,000
+30,000
| +43% | +$1.55M |
|
199
Natera
NTRA
$23.1B
| $5.08M | 0.06% |
170,000
| – | – |
|
|
WPX
200
DELISTED
WPX Energy, Inc.
WPX
| $5.07M | 0.06% |
1,663,519
+55,767
| +3% | +$170K |
|