We are live on
!
Find out more
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
(+4.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
370
New
26
Increased
94
Reduced
118
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$57.4M |
| 2 |
Alibaba
BABA
|
+$57M |
| 3 |
Advanced Micro Devices
AMD
|
+$52M |
| 4 |
Corpay
CPAY
|
+$45.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$123M |
| 2 |
CSX Corp
CSX
|
+$83.3M |
| 3 |
Netflix
NFLX
|
+$59.4M |
| 4 |
Progressive
PGR
|
+$57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
326
CSX Corp
CSX
$90.5B
| – | – |
-3,607,020
| Closed | -$83.3M |
|
327
Corning
GLW
$125B
| – | – |
-1,368,792
| Closed | -$39M |
|
328
International Flavors & Fragrances
IFF
$21.2B
| $0 | ﹤0.01% |
1
| – | – |
|
329
Iron Mountain
IRM
$32.7B
| – | – |
-14,620
| Closed | -$474K |
|
330
LG Display
LPL
$3.1B
| – | – |
-301,992
| Closed | -$1.8M |
|
331
Monolithic Power Systems
MPWR
$56.7B
| – | – |
-11,153
| Closed | -$1.74M |
|
|
332
Netflix
NFLX
$326B
| – | – |
-2,219,830
| Closed | -$59.4M |
|
333
Nokia
NOK
$55.7B
| – | – |
-753,661
| Closed | -$3.81M |
|
334
Okta
OKTA
$32.6B
| – | – |
-75,000
| Closed | -$7.38M |
|
335
OR Royalties Inc
OR
$6.67B
| – | – |
-33,395
| Closed | -$310K |
|
336
Occidental Petroleum
OXY
$63B
| – | – |
-1,235,147
| Closed | -$54.9M |
|
337
PayPal
PYPL
$46.1B
| – | – |
-418,754
| Closed | -$43.4M |
|
338
Simon Property Group
SPG
$65.9B
| – | – |
-2,532
| Closed | -$394K |
|
339
Sarepta Therapeutics
SRPT
$2.17B
| – | – |
-50,000
| Closed | -$3.77M |
|
|
340
Workday
WDAY
$46.5B
| – | – |
-330,520
| Closed | -$56.2M |
|
341
Zscaler
ZS
$31.1B
| – | – |
-70,000
| Closed | -$3.31M |
|
|
COUP
342
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-50,000
| Closed | -$6.48M |
|
|
AABA
343
DELISTED
Altaba Inc
AABA
| – | – |
-399,935
| Closed | -$7.79M |
|
Similar funds
JG
MFRM
MA
5L
RC
W
APA
MIAN
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.