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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
BAC.PRL icon
276
Bank of America Series L
BAC.PRL
$4B
$1.27M 0.02%
1,000
+167
+20% +$244K
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
$1.26M 0.02%
+8,902
New +$1.06M
VOYA icon
278
Voya Financial
VOYA
$8.98B
$1.25M 0.02%
30,822
+958
+3% +$52.2K
MA icon
279
Mastercard
MA
$494B
$1.25M 0.02%
+5,160
New +$1.53M
VRSN icon
280
VeriSign
VRSN
$26.5B
$1.24M 0.02%
+6,902
New +$1.36M
PAC icon
281
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.2M 0.01%
+22,222
New +$2.39M
PKG icon
282
Packaging Corp of America
PKG
$23B
$1.19M 0.01%
13,739
+427
+3% +$41.4K
ELV icon
283
Elevance Health
ELV
$84.8B
$1.18M 0.01%
+5,187
New +$1.41M
CBRE icon
284
CBRE Group
CBRE
$42.8B
$1.16M 0.01%
30,640
-331
-1% -$18.3K
SJM icon
285
J.M. Smucker
SJM
$12.6B
$1.15M 0.01%
+10,371
New +$1.11M
ELAT
286
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.13M 0.01%
+27,500
New +$1.32M
AGI icon
287
Alamos Gold
AGI
$13.9B
$1.12M 0.01%
222,712
-74,442
-25% -$437K
GIS icon
288
General Mills
GIS
$20.1B
$1.12M 0.01%
+21,144
New +$1.12M
MRK icon
289
Merck
MRK
$323B
$1.07M 0.01%
+14,619
New +$1.15M
BSX icon
290
Boston Scientific
BSX
$74.2B
$1.06M 0.01%
32,568
+1,129
+4% +$44.1K
PYPL icon
291
PayPal
PYPL
$50.5B
$1.06M 0.01%
+11,066
New +$1.22M
WFC.PRL icon
292
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.05M 0.01%
825
– –
TGT icon
293
Target
TGT
$68.8B
$1.04M 0.01%
+11,199
New +$1.24M
BDX icon
294
Becton Dickinson
BDX
$49.4B
$1.03M 0.01%
4,606
+3,581
+349% +$884K
BIIB icon
295
Biogen
BIIB
$30.4B
$1.03M 0.01%
+3,244
New +$984K
DHI icon
296
D.R. Horton
DHI
$42.2B
$1.02M 0.01%
+30,095
New +$1.56M
KMB icon
297
Kimberly-Clark
KMB
$36B
$1.01M 0.01%
+7,877
New +$1.09M
AUY
298
DELISTED
Yamana Gold, Inc.
AUY
$1M 0.01%
+361,404
New +$1.36M
MLM icon
299
Martin Marietta Materials
MLM
$33.1B
$993K 0.01%
5,245
-4,122
-44% -$986K
FTV.PRA
300
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$972K 0.01%
1,350
+500
+59% +$443K
10 11
12
13 14

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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.