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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
-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
KGC icon
251
Kinross Gold
KGC
$32.1B
$1.98M 0.02%
492,795
-115,488
-19% -$559K
GILD icon
252
Gilead Sciences
GILD
$169B
$1.95M 0.02%
+26,091
New +$1.8M
GLIF
253
DELISTED
AGF Global Infrastructure ETF
GLIF
$1.93M 0.02%
90,000
– –
AU icon
254
AngloGold Ashanti
AU
$48.9B
$1.89M 0.02%
113,779
-25,019
-18% -$491K
WTS icon
255
Watts Water Technologies
WTS
$12.9B
$1.83M 0.02%
21,670
+751
+4% +$71.9K
OGE icon
256
OGE Energy
OGE
$9.61B
$1.77M 0.02%
+57,746
New +$2.33M
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.77M 0.02%
121,684
+5,910
+5% +$140K
DHR.PRA
258
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.76M 0.02%
1,700
+450
+36% +$518K
ASHR icon
259
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.75M 0.02%
+67,520
New +$1.91M
ALB icon
260
Albemarle
ALB
$15.3B
$1.74M 0.02%
30,874
+8,067
+35% +$618K
BAX icon
261
Baxter International
BAX
$14.4B
$1.7M 0.02%
+20,879
New +$1.8M
XIFR
262
XPLR Infrastructure LP
XIFR
$1.09B
$1.67M 0.02%
38,914
+6,693
+21% +$355K
STAG icon
263
STAG Industrial
STAG
$7.13B
$1.67M 0.02%
+73,983
New +$2.15M
ALL icon
264
Allstate
ALL
$66.9B
$1.65M 0.02%
+17,974
New +$1.95M
MPC icon
265
Marathon Petroleum
MPC
$93.3B
$1.58M 0.02%
66,831
+12,312
+23% +$567K
BDXA
266
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.57M 0.02%
30,000
– –
CHTR icon
267
Charter Communications
CHTR
$18.7B
$1.54M 0.02%
+3,534
New +$1.73M
NWE icon
268
NorthWestern Energy
NWE
$4.39B
$1.52M 0.02%
+25,466
New +$1.82M
TAL icon
269
TAL Education Group
TAL
$6.79B
$1.49M 0.02%
28,000
+2,000
+8% +$108K
COP icon
270
ConocoPhillips
COP
$151B
$1.47M 0.02%
47,780
+30,027
+169% +$1.53M
KO icon
271
Coca-Cola
KO
$373B
$1.4M 0.02%
+31,686
New +$1.71M
BALL icon
272
Ball Corp
BALL
$16.7B
$1.35M 0.02%
+20,917
New +$1.46M
GFI icon
273
Gold Fields
GFI
$35.8B
$1.34M 0.02%
+281,878
New +$1.72M
APH icon
274
Amphenol
APH
$207B
$1.31M 0.02%
71,864
– –
OKE icon
275
Oneok
OKE
$57.6B
$1.28M 0.02%
+58,811
New +$3.58M
9 10
11
12 13

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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.