AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
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
+$8.25B
(-0.89%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
19.39%
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 | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $200M | 2.43% | 1,497,116 +204,554 | +16% | +$27.4M |
|
2
Alibaba
BABA
$322B
| $194M | 2.35% | 995,735 -45,090 | -4% | -$8.77M |
|
3
Amazon
AMZN
$2.44T
| $177M | 2.15% | 90,998 +2,118 | +2% | +$4.13M |
|
4
Waste Management
WM
$91.2B
| $162M | 1.97% | 1,753,764 -19,496 | -1% | -$1.8M |
|
5
JPMorgan Chase
JPM
$829B
| $156M | 1.89% | 1,729,147 +276,765 | +19% | +$24.9M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $130M | 1.58% | 3,067,440 +1,881,812 | +159% | +$80M |
|
7
UnitedHealth
UNH
$281B
| $122M | 1.47% | 487,468 +70,974 | +17% | +$17.7M |
|
8
Mondelez International
MDLZ
$79.5B
| $119M | 1.44% | 2,375,844 -28,427 | -1% | -$1.42M |
|
|
9
Brookfield
BN
$98.3B
| $115M | 1.39% | 2,592,698 +1,939,227 | +297% | +$86M |
|
10
Royal Bank of Canada
RY
$205B
| $114M | 1.38% | 1,833,237 +891,660 | +95% | +$55.2M |
|
11
Microsoft
MSFT
$3.77T
| $112M | 1.35% | 707,592 +332,384 | +89% | +$52.4M |
|
|
12
Enbridge
ENB
$105B
| $110M | 1.34% | 3,788,345 +2,838,416 | +299% | +$82.7M |
|
13
Northrop Grumman
NOC
$84.5B
| $109M | 1.32% | 358,994 -4,036 | -1% | -$1.22M |
|
14
Nutrien
NTR
$28B
| $109M | 1.31% | 3,178,671 +1,773,122 | +126% | +$60.5M |
|
15
T-Mobile US
TMUS
$284B
| $108M | 1.31% | 1,285,220 -146,251 | -10% | -$12.3M |
|
16
Philip Morris
PM
$260B
| $107M | 1.3% | 1,471,795 +11,370 | +0.8% | +$830K |
|
17
Moody's
MCO
$91.4B
| $104M | 1.26% | 493,134 -55,908 | -10% | -$11.8M |
|
18
AbbVie
ABBV
$372B
| $101M | 1.22% | 1,321,748 +9,515 | +0.7% | +$725K |
|
19
Chubb
CB
$110B
| $89.5M | 1.08% | 801,466 -140,271 | -15% | -$15.7M |
|
20
AT&T
T
$209B
| $89.5M | 1.08% | 3,069,397 -52,525 | -2% | -$1.53M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $89M | 1.08% | 1,005,137 +48,839 | +5% | +$4.33M |
|
|
22
NVIDIA
NVDA
$4.24T
| $85.4M | 1.03% | +323,905 | New | +$85.4M |
|
|
23
TC Energy
TRP
$54.1B
| $84.3M | 1.02% | +1,896,574 | New | +$84.3M |
|
24
Scotiabank
BNS
$77.6B
| $82.7M | 1% | 2,024,817 +1,363,586 | +206% | +$55.7M |
|
25
Manulife Financial
MFC
$52.2B
| $81.1M | 0.98% | 6,457,643 +5,055,469 | +361% | +$63.5M |
|