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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
IPG
376
DELISTED
Interpublic Group of Companies
IPG
$458K 0.01%
+28,280
New +$597K
THG icon
377
Hanover Insurance
THG
$7.73B
$455K 0.01%
+5,018
New +$621K
JNPR
378
DELISTED
Juniper Networks
JNPR
$437K 0.01%
+22,830
New +$512K
EG icon
379
Everest Group
EG
$14B
$426K 0.01%
+2,214
New +$565K
FFIV icon
380
F5
FFIV
$23.4B
$420K 0.01%
+3,937
New +$482K
NVR icon
381
NVR
NVR
$17.1B
$416K 0.01%
+162
New +$581K
HRB icon
382
H&R Block
HRB
$5.92B
$413K 0.01%
+29,319
New +$614K
CLX icon
383
Clorox
CLX
$13.1B
$411K 0.01%
+2,375
New +$392K
PGR icon
384
Progressive
PGR
$123B
$411K 0.01%
5,570
-66,442
-92% -$5.12M
ROST icon
385
Ross Stores
ROST
$80.8B
$409K 0.01%
+4,703
New +$502K
AVY icon
386
Avery Dennison
AVY
$13.6B
$404K ﹤0.01%
3,966
+137
+4% +$16.8K
PPL
387
PPL Corp
PPL
$26.5B
$398K ﹤0.01%
+16,108
New +$519K
CHKP icon
388
Check Point Software Technologies
CHKP
$13.2B
$396K ﹤0.01%
+3,937
New +$422K
EQR icon
389
Equity Residential
EQR
$24.4B
$389K ﹤0.01%
+6,307
New +$488K
NKE icon
390
Nike
NKE
$61.3B
$388K ﹤0.01%
+4,687
New +$436K
EOG icon
391
EOG Resources
EOG
$75.2B
$376K ﹤0.01%
10,466
-185
-2% -$12K
DOC icon
392
Healthpeak Properties
DOC
$14.1B
$369K ﹤0.01%
+15,467
New +$504K
SIVB
393
DELISTED
SVB Financial Group
SIVB
$368K ﹤0.01%
+2,439
New +$537K
PHM icon
394
Pultegroup
PHM
$25.2B
$365K ﹤0.01%
+16,367
New +$632K
GPN icon
395
Global Payments
GPN
$22.7B
$361K ﹤0.01%
2,500
-527,596
-100% -$96.4M
DOV icon
396
Dover
DOV
$28.1B
$358K ﹤0.01%
+4,270
New +$453K
LH icon
397
Labcorp
LH
$26.1B
$354K ﹤0.01%
+3,264
New +$470K
CAH icon
398
Cardinal Health
CAH
$56.3B
$351K ﹤0.01%
+7,315
New +$380K
CTRA
399
DELISTED
Coterra Energy
CTRA
$351K ﹤0.01%
+20,402
New +$323K
SWKS icon
400
Skyworks Solutions
SWKS
$10.3B
$349K ﹤0.01%
+3,910
New +$417K
14 15
16
17 18

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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.