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 | |
|---|---|---|---|---|---|---|
201
Stifel
SF
$11.5B
| $4.96M | 0.06% |
180,057
-165,674
| -48% | -$4.56M |
|
202
Dayforce
DAY
$10.9B
| $4.92M | 0.06% |
+95,939
| New | +$4.92M |
|
203
Trade Desk
TTD
$22.5B
| $4.83M | 0.06% |
250,000
+100,000
| +67% | +$1.93M |
|
204
iShares MSCI Spain ETF
EWP
$1.38B
| $4.77M | 0.06% |
234,629
-12,572
| -5% | -$255K |
|
205
SPDR Gold Trust
GLD
$115B
| $4.59M | 0.06% |
+31,000
| New | +$4.59M |
|
206
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.49M | 0.05% |
80,942
+3,932
| +5% | +$218K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $4.4M | 0.05% |
18,945
+3,365
| +22% | +$782K |
|
208
Duke Energy
DUK
$94.3B
| $4.37M | 0.05% |
54,044
+39,074
| +261% | +$3.16M |
|
|
QTS
209
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.35M | 0.05% |
+75,000
| New | +$4.35M |
|
210
Dow Inc
DOW
$17B
| $4.35M | 0.05% |
148,637
+5,773
| +4% | +$169K |
|
211
WEC Energy
WEC
$35.2B
| $4.31M | 0.05% |
48,847
+44,847
| +1,121% | +$3.95M |
|
212
Eaton
ETN
$140B
| $4.21M | 0.05% |
54,120
+4,402
| +9% | +$342K |
|
213
Roper Technologies
ROP
$55B
| $4.05M | 0.05% |
12,995
+1,164
| +10% | +$363K |
|
214
Consolidated Edison
ED
$35.1B
| $4M | 0.05% |
+51,277
| New | +$4M |
|
215
Stantec
STN
$12.4B
| $3.89M | 0.05% |
+151,976
| New | +$3.89M |
|
|
AMRN
216
Amarin Corp
AMRN
$310M
| $3.61M | 0.04% |
45,079
+18,750
| +71% | +$1.5M |
|
217
Cummins
CMI
$55.6B
| $3.6M | 0.04% |
26,621
+4,983
| +23% | +$674K |
|
218
Goosehead Insurance
GSHD
$2.02B
| $3.57M | 0.04% |
80,000
| – | – |
|
219
SBA Communications
SBAC
$20.8B
| $3.52M | 0.04% |
+13,045
| New | +$3.52M |
|
220
MasTec
MTZ
$14.8B
| $3.46M | 0.04% |
105,757
+5,757
| +6% | +$188K |
|
221
Atmos Energy
ATO
$26.4B
| $3.41M | 0.04% |
34,332
+23,206
| +209% | +$2.3M |
|
222
Wheaton Precious Metals
WPM
$47.9B
| $3.37M | 0.04% |
122,514
-43,375
| -26% | -$1.19M |
|
223
Tetra Tech
TTEK
$9.37B
| $3.37M | 0.04% |
238,645
+54,150
| +29% | +$765K |
|
224
HealthEquity
HQY
$7.91B
| $3.29M | 0.04% |
65,000
| – | – |
|
225
Equifax
EFX
$30.3B
| $3.21M | 0.04% |
26,835
+835
| +3% | +$99.7K |
|