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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
WLK icon
276
Westlake Corp
WLK
$8.81B
$1.13M 0.01%
16,127
+1,067
+7% +$71.7K
EMN icon
277
Eastman Chemical
EMN
$7.57B
$1.02M 0.01%
12,857
– –
CPT icon
278
Camden Property Trust
CPT
$11.9B
$988K 0.01%
9,316
– –
VLO icon
279
Valero Energy
VLO
$111B
$926K 0.01%
9,888
– –
EOG icon
280
EOG Resources
EOG
$79.6B
$892K 0.01%
10,651
– –
LNG icon
281
Cheniere Energy
LNG
$56.4B
$860K 0.01%
14,080
– –
GSS
282
DELISTED
Golden Star Resources Ltd.
GSS
$836K 0.01%
220,580
– –
FTV.PRA
283
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$827K 0.01%
850
– –
VRNT
284
DELISTED
Verint Systems
VRNT
$791K 0.01%
28,059
+1,855
+7% +$45.2K
GLNG icon
285
Golar LNG
GLNG
$5.23B
$781K 0.01%
+54,902
New +$744K
CVE icon
286
Cenovus Energy
CVE
$61.9B
$771K 0.01%
75,835
-109,062
-59% -$989K
BIDU icon
287
Baidu
BIDU
$31B
$632K 0.01%
5,000
-1,800
-26% -$205K
AMN icon
288
AMN Healthcare
AMN
$1.32B
$521K 0.01%
8,362
+553
+7% +$32.7K
AVY icon
289
Avery Dennison
AVY
$12.9B
$501K 0.01%
3,829
+252
+7% +$31.8K
JLL icon
290
Jones Lang LaSalle
JLL
$15.6B
$463K 0.01%
2,661
+174
+7% +$27.4K
OVV icon
291
Ovintiv
OVV
$18.4B
$441K 0.01%
18,828
– –
CIGI icon
292
Colliers International
CIGI
$4.68B
$435K 0.01%
+5,584
New +$402K
MAG
293
DELISTED
MAG Silver
MAG
$398K ﹤0.01%
33,718
– –
ESS icon
294
Essex Property Trust
ESS
$17.7B
$382K ﹤0.01%
+1,271
New +$402K
WEC icon
295
WEC Energy
WEC
$34B
$369K ﹤0.01%
4,000
– –
ATVI
296
DELISTED
Activision Blizzard
ATVI
$327K ﹤0.01%
5,500
– –
SYK icon
297
Stryker
SYK
$107B
$315K ﹤0.01%
1,500
-500
-25% -$104K
INGR icon
298
Ingredion
INGR
$6.22B
$301K ﹤0.01%
3,235
+211
+7% +$17.7K
BDX icon
299
Becton Dickinson
BDX
$49.7B
$272K ﹤0.01%
1,025
– –
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
$271K ﹤0.01%
3,099
– –
10 11
12
13 14

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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.