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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
XIFR
251
XPLR Infrastructure LP
XIFR
$1.05B
$1.7M 0.02%
+32,221
New +$1.68M
ALB icon
252
Albemarle
ALB
$13.5B
$1.67M 0.02%
22,807
+10,317
+83% +$689K
WOLF icon
253
Wolfspeed
WOLF
$1.26B
$1.59M 0.02%
34,528
-106,970
-76% -$4.99M
HBM icon
254
Hudbay
HBM
$11.1B
$1.56M 0.02%
376,600
-31,200
-8% -$113K
COR
255
DELISTED
Coresite Realty Corporation
COR
$1.56M 0.02%
13,890
+5,461
+65% +$631K
PKG icon
256
Packaging Corp of America
PKG
$20.6B
$1.49M 0.02%
+13,312
New +$1.47M
DHR.PRA
257
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.47M 0.02%
1,250
– –
RF icon
258
Regions Financial
RF
$25.7B
$1.43M 0.02%
83,225
+70,225
+540% +$1.16M
BSX icon
259
Boston Scientific
BSX
$63.6B
$1.42M 0.02%
31,439
+2,081
+7% +$87.1K
FSLR icon
260
First Solar
FSLR
$22B
$1.4M 0.02%
24,994
– –
PAAS icon
261
Pan American Silver
PAAS
$19.9B
$1.37M 0.02%
57,908
+18,908
+48% +$350K
DUK icon
262
Duke Energy
DUK
$92.6B
$1.36M 0.02%
14,970
– –
SRE icon
263
Sempra
SRE
$53.9B
$1.34M 0.02%
17,658
+3,230
+22% +$237K
AVTR.PRA
264
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$1.26M 0.02%
20,000
– –
TAL icon
265
TAL Education Group
TAL
$6.42B
$1.25M 0.02%
26,000
– –
ATO icon
266
Atmos Energy
ATO
$27.7B
$1.25M 0.01%
11,126
+1,600
+17% +$175K
JD icon
267
JD.com
JD
$36.7B
$1.23M 0.01%
35,000
+15,000
+75% +$484K
SSRM icon
268
SSR Mining
SSRM
$7.03B
$1.22M 0.01%
63,482
– –
ASIX icon
269
AdvanSix
ASIX
$441M
$1.21M 0.01%
60,524
-963
-2% -$21K
BAC.PRL icon
270
Bank of America Series L
BAC.PRL
$3.9B
$1.21M 0.01%
833
– –
WFC.PRL icon
271
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$1.2M 0.01%
825
– –
HDB icon
272
HDFC Bank
HDB
$117B
$1.19M 0.01%
37,600
-10,240
-21% -$312K
AOS icon
273
A.O. Smith
AOS
$7.71B
$1.16M 0.01%
24,386
+1,614
+7% +$78.2K
GTX icon
274
Garrett Motion
GTX
$4.86B
$1.16M 0.01%
115,984
-5,666
-5% -$57.8K
COP icon
275
ConocoPhillips
COP
$167B
$1.15M 0.01%
17,753
– –
9 10
11
12 13

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5L
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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.