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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
HDB icon
251
HDFC Bank
HDB
$118B
$1.36M 0.02%
47,840
+3,920
+9% +$112K
WFC.PRL icon
252
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$1.25M 0.02%
825
– –
BAC.PRL icon
253
Bank of America Series L
BAC.PRL
$3.9B
$1.25M 0.02%
833
– –
GTX icon
254
Garrett Motion
GTX
$5.15B
$1.21M 0.02%
121,650
-9,954
-8% -$122K
BSX icon
255
Boston Scientific
BSX
$65.3B
$1.2M 0.02%
29,358
+6,371
+28% +$270K
TXN icon
256
Texas Instruments
TXN
$241B
$1.19M 0.01%
9,197
+1,992
+28% +$245K
AOS icon
257
A.O. Smith
AOS
$7.8B
$1.09M 0.01%
22,772
+4,938
+28% +$228K
ATO icon
258
Atmos Energy
ATO
$27.6B
$1.08M 0.01%
9,526
+556
+6% +$60.8K
AVTR.PRA
259
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$1.07M 0.01%
20,000
– –
SRE icon
260
Sempra
SRE
$54.5B
$1.06M 0.01%
14,428
+464
+3% +$32.5K
CPT icon
261
Camden Property Trust
CPT
$11.9B
$1.03M 0.01%
9,316
+296
+3% +$31.9K
COR
262
DELISTED
Coresite Realty Corporation
COR
$1.03M 0.01%
8,429
+288
+4% +$33K
COP icon
263
ConocoPhillips
COP
$164B
$1.01M 0.01%
17,753
-23,400
-57% -$1.33M
WLK icon
264
Westlake Corp
WLK
$9.05B
$987K 0.01%
15,060
+3,265
+28% +$210K
CBRE icon
265
CBRE Group
CBRE
$40.7B
$969K 0.01%
18,274
+738
+4% +$38.8K
EMN icon
266
Eastman Chemical
EMN
$7.79B
$949K 0.01%
12,857
-33,843
-72% -$2.43M
SSRM icon
267
SSR Mining
SSRM
$7.1B
$920K 0.01%
63,482
-57,916
-48% -$891K
TAL icon
268
TAL Education Group
TAL
$6.55B
$890K 0.01%
26,000
+10,000
+63% +$348K
LNG icon
269
Cheniere Energy
LNG
$56.6B
$888K 0.01%
14,080
+393
+3% +$25.2K
ALB icon
270
Albemarle
ALB
$13.6B
$868K 0.01%
12,490
– –
VLO icon
271
Valero Energy
VLO
$110B
$843K 0.01%
9,888
-10,331
-51% -$835K
EOG icon
272
EOG Resources
EOG
$77.9B
$791K 0.01%
+10,651
New +$863K
FTV.PRA
273
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$766K 0.01%
850
– –
BIDU icon
274
Baidu
BIDU
$31.4B
$699K 0.01%
6,800
– –
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$660K 0.01%
6,739
+1,418
+27% +$160K
9 10
11
12 13

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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.