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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
+8.73%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$353M
Cap. Flow
-$226M
Cap. Flow %
-2.72%
Top 10 Hldgs %
20.13%
Holding
370
New
26
Increased
94
Reduced
118
Closed
21

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$57.4M
2
BABA icon
Alibaba
BABA
+$57M
3
AMD icon
Advanced Micro Devices
AMD
+$52M
4
CPAY icon
Corpay
CPAY
+$45.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$45.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$123M
2
CSX icon
CSX Corp
CSX
+$83.3M
3
NFLX icon
Netflix
NFLX
+$59.4M
4
PGR icon
Progressive
PGR
+$57M
5
WDAY icon
Workday
WDAY
+$56.2M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 16.98%
3 Miscellaneous 11.76%
4 Healthcare 10.71%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$2.87M 0.03%
26,541
+19,802
+294% +$2.12M
C icon
227
Citigroup
C
$229B
$2.82M 0.03%
+35,337
New +$2.61M
HASI icon
228
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$2.7M 0.03%
83,991
– –
ARE icon
229
Alexandria Real Estate Equities
ARE
$8.96B
$2.65M 0.03%
+16,418
New +$2.59M
MLM icon
230
Martin Marietta Materials
MLM
$35.4B
$2.62M 0.03%
9,367
+2,407
+35% +$642K
CTHR
231
DELISTED
Charles & Colvard Ltd
CTHR
$2.59M 0.03%
182,500
– –
ERF
232
DELISTED
Enerplus Corporation
ERF
$2.54M 0.03%
357,165
-429,004
-55% -$2.8M
USHG
233
DELISTED
AGFiQ Dynamic Hedged U.S. Equity ETF
USHG
$2.49M 0.03%
90,000
– –
GLIF
234
DELISTED
AGF Global Infrastructure ETF
GLIF
$2.4M 0.03%
90,000
– –
ETR icon
235
Entergy
ETR
$49.4B
$2.37M 0.03%
39,624
– –
WAB icon
236
Wabtec
WAB
$46.9B
$2.36M 0.03%
30,387
+8,236
+37% +$610K
NTES icon
237
NetEase
NTES
$76.3B
$2.36M 0.03%
38,500
-2,000
-5% -$117K
REZI icon
238
Resideo Technologies
REZI
$2.86B
$2.32M 0.03%
194,188
-9,602
-5% -$109K
BTG icon
239
B2Gold
BTG
$6.86B
$2.13M 0.03%
532,135
-614,023
-54% -$2.17M
WTS icon
240
Watts Water Technologies
WTS
$11.7B
$2.09M 0.03%
20,919
+1,384
+7% +$131K
BDXA
241
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.96M 0.02%
30,000
-7,700
-20% -$477K
MKC icon
242
McCormick & Company Non-Voting
MKC
$13.4B
$1.96M 0.02%
23,126
-4,260
-16% -$353K
APH icon
243
Amphenol
APH
$192B
$1.94M 0.02%
143,728
– –
MGA icon
244
Magna International
MGA
$17B
$1.91M 0.02%
34,816
-37,100
-52% -$2.01M
CBRE icon
245
CBRE Group
CBRE
$40.2B
$1.9M 0.02%
30,971
+12,697
+69% +$703K
BAC icon
246
Bank of America
BAC
$416B
$1.86M 0.02%
52,909
-22,748
-30% -$735K
BXP icon
247
Boston Properties
BXP
$10.3B
$1.84M 0.02%
13,379
– –
VOYA icon
248
Voya Financial
VOYA
$9.22B
$1.82M 0.02%
+29,864
New +$1.69M
AGI icon
249
Alamos Gold
AGI
$14.6B
$1.79M 0.02%
297,154
-169,793
-36% -$928K
EPD icon
250
Enterprise Products Partners
EPD
$83.9B
$1.74M 0.02%
61,654
– –
8 9
10
11 12

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AGF Investments Inc's Q4 2019 Portfolio in Review

As of Q4 2019, AGF Investments Inc held 370 positions worth $8.33B, up 4.4% from $7.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc's Q4 2019 filing shows 26 new, 94 increased, 118 reduced and 21 closed positions. Its largest new stake was Roku: 417,565 shares worth $55.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $123M.

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

  • AGF Investments Inc's largest Q4 2019 buy was Roku: 417,565 shares worth $55.9M.
  • AGF Investments Inc added most to Alibaba in Q4 2019, an estimated $57M increase.
  • AGF Investments Inc's biggest Q4 2019 reduction was Progressive, cutting an estimated $57M.
  • AGF Investments Inc fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, selling an estimated $123M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $8.33B portfolio in Q4 2019.
  • AGF Investments Inc opened 26 new positions and closed 21 in Q4 2019.
  • AGF Investments Inc's portfolio value rose 4.4% quarter-over-quarter to $8.33B.

Based on AGF Investments Inc's 13F filing for Q4 2019, filed 12 Feb 2020.