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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
FANG icon
301
Diamondback Energy
FANG
$58.9B
$264K ﹤0.01%
2,842
– –
ALLY icon
302
Ally Financial
ALLY
$12.5B
$260K ﹤0.01%
+8,500
New +$265K
HSIC icon
303
Henry Schein
HSIC
$9.83B
$256K ﹤0.01%
3,842
+252
+7% +$16.7K
SAND
304
DELISTED
Sandstorm Gold
SAND
$232K ﹤0.01%
31,121
– –
PBR icon
305
Petrobras
PBR
$139B
$186K ﹤0.01%
11,674
+187
+2% +$2.85K
DVN icon
306
Devon Energy
DVN
$56B
$182K ﹤0.01%
6,993
– –
WRN
307
Western Copper and Gold
WRN
$511M
$57K ﹤0.01%
68,838
– –
CRHM
308
DELISTED
CRH Medical Corporation
CRHM
$39K ﹤0.01%
11,369
– –
XPL icon
309
Solitario Resources
XPL
$55.9M
$33K ﹤0.01%
111,630
– –
CVET
310
DELISTED
Covetrus, Inc. Common Stock
CVET
$20K ﹤0.01%
1,525
+98
+7% +$1.19K
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$82.3B
$19K ﹤0.01%
339
– –
TKR icon
312
Timken Company
TKR
$8.08B
$17K ﹤0.01%
295
– –
BND icon
313
Vanguard Total Bond Market
BND
$161B
$15K ﹤0.01%
182
– –
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11K ﹤0.01%
254
– –
ING icon
315
ING
ING
$105B
$8K ﹤0.01%
700
+146
+26% +$1.67K
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6K ﹤0.01%
65
– –
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$30.1B
$6K ﹤0.01%
104
– –
URTH icon
318
iShares MSCI World ETF
URTH
$8.15B
$5K ﹤0.01%
46
-120
-72% -$11.4K
LEMB icon
319
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$744M
$4K ﹤0.01%
93
– –
EPP icon
320
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3K ﹤0.01%
62
– –
EMB icon
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1K ﹤0.01%
13
– –
ADPT icon
322
Adaptive Biotechnologies
ADPT
$3.96B
– –
-625
Closed -$19K
AZUL
323
DELISTED
Azul
AZUL
– –
-170,946
Closed -$6.12M
BIL icon
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-1,338,703
Closed -$123M
CME icon
325
CME Group
CME
$98.9B
– –
-1,500
Closed -$317K
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.