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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
GSS
276
DELISTED
Golden Star Resources Ltd.
GSS
$634K 0.01%
220,580
– –
PAAS icon
277
Pan American Silver
PAAS
$20.2B
$612K 0.01%
39,000
-54,963
-58% -$889K
VRNT
278
DELISTED
Verint Systems
VRNT
$571K 0.01%
26,204
+5,677
+28% +$151K
JD icon
279
JD.com
JD
$36.8B
$564K 0.01%
+20,000
New +$604K
IRM icon
280
Iron Mountain
IRM
$34.3B
$474K 0.01%
14,620
-90,820
-86% -$2.85M
AMN icon
281
AMN Healthcare
AMN
$1.29B
$449K 0.01%
7,809
+1,690
+28% +$93.5K
SYK icon
282
Stryker
SYK
$108B
$433K 0.01%
2,000
– –
OVV icon
283
Ovintiv
OVV
$17.6B
$431K 0.01%
18,828
-14,502
-44% -$332K
AVY icon
284
Avery Dennison
AVY
$13B
$406K 0.01%
3,577
+769
+27% +$87.7K
SPG icon
285
Simon Property Group
SPG
$66.3B
$394K ﹤0.01%
2,532
– –
WEC icon
286
WEC Energy
WEC
$34.3B
$380K ﹤0.01%
4,000
– –
MAG
287
DELISTED
MAG Silver
MAG
$358K ﹤0.01%
33,718
-81,832
-71% -$947K
JLL icon
288
Jones Lang LaSalle
JLL
$16B
$346K ﹤0.01%
2,487
+533
+27% +$73.8K
CME icon
289
CME Group
CME
$101B
$317K ﹤0.01%
1,500
– –
OR icon
290
OR Royalties Inc
OR
$6.75B
$310K ﹤0.01%
33,395
-54,773
-62% -$643K
ATVI
291
DELISTED
Activision Blizzard
ATVI
$291K ﹤0.01%
+5,500
New +$274K
FANG icon
292
Diamondback Energy
FANG
$57.4B
$256K ﹤0.01%
+2,842
New +$283K
BDX icon
293
Becton Dickinson
BDX
$48.4B
$253K ﹤0.01%
1,025
– –
INGR icon
294
Ingredion
INGR
$6.34B
$247K ﹤0.01%
3,024
+650
+27% +$51.6K
HSIC icon
295
Henry Schein
HSIC
$9.85B
$228K ﹤0.01%
3,590
+774
+27% +$50K
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
$210K ﹤0.01%
3,099
-8,494
-73% -$691K
RF icon
297
Regions Financial
RF
$25.7B
$206K ﹤0.01%
+13,000
New +$197K
SAND
298
DELISTED
Sandstorm Gold
SAND
$176K ﹤0.01%
31,121
-75,621
-71% -$460K
DVN icon
299
Devon Energy
DVN
$54.7B
$168K ﹤0.01%
+6,993
New +$175K
PBR icon
300
Petrobras
PBR
$136B
$166K ﹤0.01%
11,487
+214
+2% +$3.14K
10 11
12
13 14

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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.