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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
WRN
301
Western Copper and Gold
WRN
$527M
$45K ﹤0.01%
68,838
– –
CRHM
302
DELISTED
CRH Medical Corporation
CRHM
$35K ﹤0.01%
11,369
– –
XPL icon
303
Solitario Resources
XPL
$58.7M
$31K ﹤0.01%
111,630
– –
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$82.4B
$20K ﹤0.01%
339
– –
ADPT icon
305
Adaptive Biotechnologies
ADPT
$3.86B
$19K ﹤0.01%
625
-1,875
-75% -$76.5K
CVET
306
DELISTED
Covetrus, Inc. Common Stock
CVET
$17K ﹤0.01%
1,427
+303
+27% +$5.61K
BND icon
307
Vanguard Total Bond Market
BND
$161B
$15K ﹤0.01%
182
– –
URTH icon
308
iShares MSCI World ETF
URTH
$8.19B
$15K ﹤0.01%
166
– –
TKR icon
309
Timken Company
TKR
$8.07B
$13K ﹤0.01%
295
-15,513
-98% -$686K
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10K ﹤0.01%
254
– –
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6K ﹤0.01%
65
– –
ING icon
312
ING
ING
$105B
$6K ﹤0.01%
554
– –
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$30.2B
$6K ﹤0.01%
104
– –
LEMB icon
314
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$4K ﹤0.01%
93
– –
EPP icon
315
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$3K ﹤0.01%
62
– –
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1K ﹤0.01%
13
– –
CAT icon
317
Caterpillar
CAT
$360B
– –
-496,373
Closed -$67.7M
DOCU
318
DocuSign
DOCU
$13B
– –
-130,000
Closed -$6.46M
ELAN icon
319
Elanco Animal Health
ELAN
$11.6B
– –
-50,000
Closed -$1.69M
EMR icon
320
Emerson Electric
EMR
$84.9B
– –
-47,159
Closed -$3.15M
EVR icon
321
Evercore
EVR
$10.8B
– –
-75,000
Closed -$6.64M
EXC icon
322
Exelon
EXC
$44.5B
– –
-5,817
Closed -$199K
GVA icon
323
Granite Construction
GVA
$5.28B
– –
-50,000
Closed -$2.41M
IFF icon
324
International Flavors & Fragrances
IFF
$21.3B
$0 ﹤0.01%
1
– –
K
325
DELISTED
Kellanova
K
– –
-21,997
Closed -$1.11M
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.