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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
HCA icon
401
HCA Healthcare
HCA
$89.1B
$340K ﹤0.01%
+3,780
New +$489K
IAG icon
402
IAMGOLD
IAG
$10.4B
$340K ﹤0.01%
+149,597
New +$434K
CABO icon
403
Cable One
CABO
$192M
$335K ﹤0.01%
+204
New +$326K
BLK icon
404
Blackrock
BLK
$178B
$334K ﹤0.01%
+760
New +$374K
BXMT icon
405
Blackstone Mortgage Trust
BXMT
$2.47B
$332K ﹤0.01%
+17,806
New +$605K
LEN icon
406
Lennar Class A
LEN
$21.1B
$332K ﹤0.01%
+8,982
New +$508K
HDB icon
407
HDFC Bank
HDB
$120B
$331K ﹤0.01%
17,200
-20,400
-54% -$549K
HES
408
DELISTED
Hess
HES
$329K ﹤0.01%
+9,891
New +$535K
GTX icon
409
Garrett Motion
GTX
$5.43B
$328K ﹤0.01%
114,801
-1,183
-1% -$8.61K
ATVI
410
DELISTED
Activision Blizzard
ATVI
$327K ﹤0.01%
5,500
– –
SFM icon
411
Sprouts Farmers Market
SFM
$7.87B
$325K ﹤0.01%
+17,473
New +$293K
PVG
412
DELISTED
PRETIUM RESOURCES INC.
PVG
$324K ﹤0.01%
+56,746
New +$485K
D icon
413
Dominion Energy
D
$59.9B
$322K ﹤0.01%
+4,466
New +$365K
WELL icon
414
Welltower
WELL
$163B
$321K ﹤0.01%
+7,022
New +$518K
OPTU
415
Optimum Communications Inc
OPTU
$324M
$318K ﹤0.01%
+14,248
New +$372K
AMP icon
416
Ameriprise Financial
AMP
$49.7B
$316K ﹤0.01%
+3,079
New +$456K
NSC icon
417
Norfolk Southern
NSC
$75.2B
$316K ﹤0.01%
+2,167
New +$400K
COR
418
DELISTED
Coresite Realty Corporation
COR
$316K ﹤0.01%
2,727
-11,163
-80% -$1.24M
LYB icon
419
LyondellBasell Industries
LYB
$20.7B
$315K ﹤0.01%
+6,354
New +$467K
RTN
420
DELISTED
Raytheon Company
RTN
$314K ﹤0.01%
+2,397
New +$475K
HRL icon
421
Hormel Foods
HRL
$13.4B
$311K ﹤0.01%
+6,666
New +$303K
TTWO icon
422
Take-Two Interactive
TTWO
$46.8B
$311K ﹤0.01%
+2,626
New +$310K
CHE icon
423
Chemed
CHE
$7.02B
$308K ﹤0.01%
+712
New +$318K
KHC icon
424
Kraft Heinz
KHC
$29.2B
$308K ﹤0.01%
12,439
-920,445
-99% -$25.2M
LLY icon
425
Eli Lilly
LLY
$1.08T
$308K ﹤0.01%
+2,222
New +$305K
15 16
17
18 19

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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.