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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
ASIX icon
351
AdvanSix
ASIX
$452M
$583K 0.01%
61,117
+593
+1% +$9.2K
IR icon
352
Ingersoll Rand
IR
$33B
$578K 0.01%
+23,312
New +$740K
BYND icon
353
Beyond Meat
BYND
$215M
$569K 0.01%
+8,542
New +$829K
ABT icon
354
Abbott
ABT
$190B
$565K 0.01%
+7,163
New +$598K
GSS
355
DELISTED
Golden Star Resources Ltd.
GSS
$564K 0.01%
220,580
– –
PNW icon
356
Pinnacle West Capital
PNW
$12.1B
$552K 0.01%
+7,289
New +$661K
CNP icon
357
CenterPoint Energy
CNP
$26.5B
$544K 0.01%
+35,219
New +$808K
IT icon
358
Gartner
IT
$11.8B
$544K 0.01%
+5,465
New +$749K
COF icon
359
Capital One
COF
$134B
$540K 0.01%
+10,718
New +$942K
STE icon
360
Steris
STE
$23.2B
$534K 0.01%
+3,813
New +$570K
FITB
361
Fifth Third Bancorp
FITB
$52.2B
$532K 0.01%
+35,842
New +$894K
FE icon
362
FirstEnergy
FE
$27.1B
$522K 0.01%
+13,023
New +$605K
BA icon
363
Boeing
BA
$184B
$517K 0.01%
+3,469
New +$950K
RBA icon
364
RB Global
RBA
$16.6B
$517K 0.01%
+15,104
New +$603K
GS icon
365
Goldman Sachs
GS
$301B
$513K 0.01%
+3,320
New +$705K
DAL icon
366
Delta Air Lines
DAL
$59.5B
$512K 0.01%
+17,951
New +$890K
PANW icon
367
Palo Alto Networks
PANW
$313B
$504K 0.01%
+18,456
New +$644K
TRV icon
368
Travelers Companies
TRV
$78.3B
$502K 0.01%
+5,052
New +$628K
AMN icon
369
AMN Healthcare
AMN
$1.28B
$501K 0.01%
8,661
+299
+4% +$20.5K
CIGI icon
370
Colliers International
CIGI
$5.3B
$494K 0.01%
10,326
+4,742
+85% +$356K
HPQ icon
371
HP
HPQ
$26.6B
$493K 0.01%
+28,398
New +$575K
HOLX
372
DELISTED
Hologic
HOLX
$492K 0.01%
+14,019
New +$667K
CTSH icon
373
Cognizant
CTSH
$26.4B
$465K 0.01%
+9,996
New +$596K
ORI icon
374
Old Republic International
ORI
$10.2B
$465K 0.01%
+30,493
New +$627K
AME icon
375
Ametek
AME
$58.8B
$459K 0.01%
+6,376
New +$575K
13 14
15
16 17

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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.