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AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
-$272M
Cap. Flow
-$248M
Cap. Flow %
-3.1%
Top 10 Hldgs %
20.21%
Holding
360
New
20
Increased
97
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$34M
2
EQIX icon
Equinix
EQIX
+$23.5M
3
CPAY icon
Corpay
CPAY
+$22.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.2M
5
CSGP icon
CoStar Group
CSGP
+$22.1M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$95.8M
2
CAT icon
Caterpillar
CAT
+$67.7M
3
APH icon
Amphenol
APH
+$66.4M
4
WDC icon
Western Digital
WDC
+$43.3M
5
AMZN icon
Amazon
AMZN
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Industrials 18.14%
3 Miscellaneous 12.44%
4 Technology 10.83%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
226
Tetra Tech
TTEK
$9.4B
$2.58M 0.03%
+148,745
New +$2.43M
HASI icon
227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$2.45M 0.03%
83,991
– –
USHG
228
DELISTED
AGFiQ Dynamic Hedged U.S. Equity ETF
USHG
$2.38M 0.03%
90,000
– –
BDXA
229
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.33M 0.03%
37,700
– –
GLIF
230
DELISTED
AGF Global Infrastructure ETF
GLIF
$2.33M 0.03%
90,000
– –
ETR icon
231
Entergy
ETR
$50.3B
$2.33M 0.03%
39,624
+1,548
+4% +$84.7K
BAC icon
232
Bank of America
BAC
$416B
$2.21M 0.03%
+75,657
New +$2.18M
NTES icon
233
NetEase
NTES
$74B
$2.16M 0.03%
40,500
-4,650
-10% -$237K
MKC icon
234
McCormick & Company Non-Voting
MKC
$13.8B
$2.14M 0.03%
27,386
-10,362
-27% -$833K
MLM icon
235
Martin Marietta Materials
MLM
$36.2B
$1.91M 0.02%
6,960
+2,755
+66% +$681K
WTS icon
236
Watts Water Technologies
WTS
$11.9B
$1.83M 0.02%
19,535
+4,236
+28% +$393K
LPL icon
237
LG Display
LPL
$3.13B
$1.8M 0.02%
301,992
– –
CMI icon
238
Cummins
CMI
$74.5B
$1.8M 0.02%
11,041
+3,885
+54% +$622K
EPD icon
239
Enterprise Products Partners
EPD
$84B
$1.76M 0.02%
61,654
– –
MPWR icon
240
Monolithic Power Systems
MPWR
$56.2B
$1.74M 0.02%
11,153
– –
BXP icon
241
Boston Properties
BXP
$10.3B
$1.74M 0.02%
13,379
– –
CVE icon
242
Cenovus Energy
CVE
$61.4B
$1.74M 0.02%
184,897
– –
APH icon
243
Amphenol
APH
$194B
$1.73M 0.02%
143,728
-5,760,760
-98% -$66.4M
WAB icon
244
Wabtec
WAB
$47.8B
$1.59M 0.02%
22,151
-9,512
-30% -$677K
ASIX icon
245
AdvanSix
ASIX
$448M
$1.58M 0.02%
61,487
+464
+0.8% +$11.3K
ETN icon
246
Eaton
ETN
$153B
$1.52M 0.02%
18,272
+3,960
+28% +$321K
HBM icon
247
Hudbay
HBM
$11.4B
$1.47M 0.02%
407,800
-60,579
-13% -$247K
FSLR icon
248
First Solar
FSLR
$22.3B
$1.45M 0.02%
24,994
– –
DUK icon
249
Duke Energy
DUK
$92.8B
$1.44M 0.02%
14,970
– –
DHR.PRA
250
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.42M 0.02%
1,250
– –
8 9
10
11 12

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AGF Investments Inc's Q3 2019 Portfolio in Review

As of Q3 2019, AGF Investments Inc held 360 positions worth $7.98B, down 3.3% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc withdrew a net $248M in Q3 2019, closing 14 positions and reducing 122 holdings. Its most notable exit was Altria Group, an estimated $95.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, AGF Investments Inc opened a new position in Corpay worth $22.5M.

  • AGF Investments Inc's largest Q3 2019 buy was Corpay: 78,450 shares worth $22.5M.
  • AGF Investments Inc added most to MarketAxess Holdings in Q3 2019, an estimated $34M increase.
  • AGF Investments Inc's biggest Q3 2019 reduction was Amphenol, cutting an estimated $66.4M.
  • AGF Investments Inc fully exited Altria Group in Q3 2019, selling an estimated $95.8M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $7.98B portfolio in Q3 2019.
  • AGF Investments Inc opened 20 new positions and closed 14 in Q3 2019.
  • AGF Investments Inc's portfolio value fell 3.3% quarter-over-quarter to $7.98B.

Based on AGF Investments Inc's 13F filing for Q3 2019, filed 12 Nov 2019.