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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
EXC icon
326
Exelon
EXC
$46.2B
$784K 0.01%
+29,853
New +$939K
JCI icon
327
Johnson Controls International
JCI
$93.7B
$782K 0.01%
+29,005
New +$1.08M
WOLF icon
328
Wolfspeed
WOLF
$1.57B
$782K 0.01%
22,046
-12,482
-36% -$561K
ET icon
329
Energy Transfer Partners
ET
$71.6B
$775K 0.01%
+168,519
New +$1.8M
CAT icon
330
Caterpillar
CAT
$388B
$771K 0.01%
+6,647
New +$849K
SSRM icon
331
SSR Mining
SSRM
$6.52B
$724K 0.01%
63,482
– –
ADSK icon
332
Autodesk
ADSK
$53.1B
$722K 0.01%
+4,628
New +$849K
GRP.U
333
DELISTED
Granite Real Estate Investment Trust
GRP.U
$722K 0.01%
+17,479
New +$866K
LOW icon
334
Lowe's Companies
LOW
$124B
$711K 0.01%
+8,257
New +$902K
CL icon
335
Colgate-Palmolive
CL
$73.6B
$708K 0.01%
+10,665
New +$752K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$134B
$702K 0.01%
+2,951
New +$677K
MGA icon
337
Magna International
MGA
$18.8B
$696K 0.01%
21,805
-13,011
-37% -$600K
SUI icon
338
Sun Communities
SUI
$14.5B
$679K 0.01%
+5,440
New +$822K
CM icon
339
Canadian Imperial Bank of Commerce
CM
$109B
$650K 0.01%
+22,322
New +$831K
EMR icon
340
Emerson Electric
EMR
$91.7B
$650K 0.01%
+13,635
New +$898K
LNG icon
341
Cheniere Energy
LNG
$54.8B
$649K 0.01%
19,387
+5,307
+38% +$272K
PSA icon
342
Public Storage
PSA
$60.7B
$648K 0.01%
+3,265
New +$699K
ORLY icon
343
O'Reilly Automotive
ORLY
$74.9B
$639K 0.01%
+31,830
New +$813K
WLK icon
344
Westlake Corp
WLK
$10.3B
$638K 0.01%
16,705
+578
+4% +$32.5K
FLO icon
345
Flowers Foods
FLO
$1.52B
$618K 0.01%
+30,123
New +$657K
WSO icon
346
Watsco Inc
WSO
$13.2B
$616K 0.01%
+3,897
New +$658K
K
347
DELISTED
Kellanova
K
$602K 0.01%
+10,688
New +$655K
TAP icon
348
Molson Coors Class B
TAP
$7.83B
$595K 0.01%
+15,244
New +$772K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$594K 0.01%
+12,986
New +$659K
PDS
350
Precision Drilling
PDS
$1.07B
$592K 0.01%
94,677
-51,009
-35% -$1.08M
12 13
14
15 16

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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.