We are live on ! Find out more
AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
-16.53%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
-$74.3M
Cap. Flow
+$1.87B
Cap. Flow %
22.65%
Top 10 Hldgs %
18.04%
Holding
820
New
472
Increased
189
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$112M
2
ENB icon
Enbridge
ENB
+$105M
3
TD icon
Toronto Dominion Bank
TD
+$96.5M
4
TRP icon
TC Energy
TRP
+$96.1M
5
MFC icon
Manulife Financial
MFC
+$87.8M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$96.4M
2
CPAY icon
Corpay
CPAY
+$63.6M
3
TROW icon
T. Rowe Price
TROW
+$61M
4
ILMN icon
Illumina
ILMN
+$53.5M
5
XYZ
Block Inc
XYZ
+$44.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$10.5B
$3.17M 0.04%
64,370
+11,743
+22% +$921K
XYL icon
227
Xylem
XYL
$28.7B
$3.15M 0.04%
48,411
-5,761
-11% -$454K
VZ icon
228
Verizon
VZ
$197B
$3.11M 0.04%
+57,929
New +$3.31M
ES icon
229
Eversource Energy
ES
$26.8B
$2.9M 0.04%
+37,012
New +$3.25M
OSB
230
DELISTED
Norbord Inc.
OSB
$2.87M 0.03%
+242,492
New +$6.12M
TT icon
231
Trane Technologies
TT
$107B
$2.8M 0.03%
33,951
+6,965
+26% +$846K
EGHT icon
232
8x8 Inc
EGHT
$316M
$2.77M 0.03%
+200,000
New +$3.65M
JD icon
233
JD.com
JD
$43B
$2.75M 0.03%
67,772
+32,772
+94% +$1.31M
DTE icon
234
DTE Energy
DTE
$28.5B
$2.69M 0.03%
+33,215
New +$3.37M
C icon
235
Citigroup
C
$228B
$2.63M 0.03%
62,512
+27,175
+77% +$1.82M
CTVA icon
236
Corteva
CTVA
$51B
$2.59M 0.03%
110,206
– –
BIPC icon
237
Brookfield Infrastructure
BIPC
$4.9B
$2.55M 0.03%
+109,347
New +$2.37M
EIX icon
238
Edison International
EIX
$26.6B
$2.5M 0.03%
+45,659
New +$3.16M
META icon
239
Meta Platforms (Facebook)
META
$1.54T
$2.37M 0.03%
+14,196
New +$2.78M
HASI icon
240
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
$2.35M 0.03%
114,927
+30,936
+37% +$978K
ARE icon
241
Alexandria Real Estate Equities
ARE
$8.4B
$2.32M 0.03%
16,944
+526
+3% +$82.4K
TRMB icon
242
Trimble
TRMB
$13.6B
$2.27M 0.03%
71,460
-12,658
-15% -$495K
AZUL
243
DELISTED
Azul
AZUL
$2.25M 0.03%
+220,847
New +$6.99M
DLR icon
244
Digital Realty Trust
DLR
$70.8B
$2.23M 0.03%
+16,077
New +$2.04M
USHG
245
DELISTED
AGFiQ Dynamic Hedged U.S. Equity ETF
USHG
$2.16M 0.03%
90,000
– –
XEL icon
246
Xcel Energy
XEL
$48.2B
$2.15M 0.03%
+35,637
New +$2.32M
NTES icon
247
NetEase
NTES
$82B
$2.11M 0.03%
32,935
-5,565
-14% -$366K
BHF icon
248
Brighthouse Financial
BHF
$3.43B
$2.09M 0.03%
86,339
+1,360
+2% +$48.1K
UNP icon
249
Union Pacific
UNP
$173B
$2.04M 0.02%
+14,456
New +$2.39M
ETR icon
250
Entergy
ETR
$49.8B
$2.03M 0.02%
43,192
+3,568
+9% +$211K
8 9
10
11 12

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

AGF Investments Inc's Q1 2020 Portfolio in Review

As of Q1 2020, AGF Investments Inc held 820 positions worth $8.25B, down 0.89% from $8.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AGF Investments Inc deployed $1.87B of net new capital in Q1 2020, opening 472 new positions and adding to 189 existing holdings. Its largest new stake was TC Energy: 1,896,574 shares worth $84.3M.

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

On the sell side, the largest reduction was Global Payments, an estimated $96.4M trimmed.

  • AGF Investments Inc's largest Q1 2020 buy was TC Energy: 1,896,574 shares worth $84.3M.
  • AGF Investments Inc added most to Brookfield in Q1 2020, an estimated $112M increase.
  • AGF Investments Inc's biggest Q1 2020 reduction was Global Payments, cutting an estimated $96.4M.
  • AGF Investments Inc fully exited Illumina in Q1 2020, selling an estimated $53.5M.
  • AGF Investments Inc's ten largest holdings make up 18% of its $8.25B portfolio in Q1 2020.
  • AGF Investments Inc opened 472 new positions and closed 28 in Q1 2020.
  • AGF Investments Inc's portfolio value fell 0.89% quarter-over-quarter to $8.25B.

Based on AGF Investments Inc's 13F filing for Q1 2020, filed 8 May 2020.