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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
(-0.89%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
820
New
472
Increased
189
Reduced
78
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$112M |
| 2 |
Enbridge
ENB
|
+$105M |
| 3 |
Toronto Dominion Bank
TD
|
+$96.5M |
| 4 |
TC Energy
TRP
|
+$96.1M |
| 5 |
Manulife Financial
MFC
|
+$87.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$96.4M |
| 2 |
Corpay
CPAY
|
+$63.6M |
| 3 |
T. Rowe Price
TROW
|
+$61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $307K | ﹤0.01% |
+8,614
| New | +$571K |
|
427
Gildan
GIL
$10.8B
| $306K | ﹤0.01% |
+23,999
| New | +$579K |
|
428
Fidelity National Financial
FNF
$12.8B
| $304K | ﹤0.01% |
+12,707
| New | +$499K |
|
429
RLI Corp
RLI
$5.87B
| $302K | ﹤0.01% |
+6,868
| New | +$302K |
|
430
Snap-on
SNA
$21.3B
| $301K | ﹤0.01% |
+2,766
| New | +$408K |
|
431
Erie Indemnity
ERIE
$13.4B
| $299K | ﹤0.01% |
+2,020
| New | +$325K |
|
432
National Fuel Gas
NFG
$7.82B
| $299K | ﹤0.01% |
+8,008
| New | +$328K |
|
433
Akamai
AKAM
$16.8B
| $296K | ﹤0.01% |
+3,232
| New | +$300K |
|
434
CF Industries
CF
$17.8B
| $293K | ﹤0.01% |
+10,780
| New | +$400K |
|
|
CIM
435
Chimera Investment
CIM
$996M
| $293K | ﹤0.01% |
+10,719
| New | +$609K |
|
436
Icahn Enterprises
IEP
$5.39B
| $291K | ﹤0.01% |
+6,006
| New | +$363K |
|
|
FLG
437
Flagstar Bank National Association
FLG
$5.89B
| $291K | ﹤0.01% |
+10,344
| New | +$344K |
|
438
FTI Consulting
FCN
$4.22B
| $290K | ﹤0.01% |
+2,424
| New | +$285K |
|
439
Match Group
MTCH
$8.45B
| $287K | ﹤0.01% |
+4,343
| New | +$319K |
|
440
PACCAR
PCAR
$69.8B
| $287K | ﹤0.01% |
+7,046
| New | +$331K |
|
|
CONE
441
DELISTED
CyrusOne Inc Common Stock
CONE
| $287K | ﹤0.01% |
+4,646
| New | +$284K |
|
442
Bio-Rad Laboratories Class A
BIO
$9.53B
| $286K | ﹤0.01% |
+815
| New | +$300K |
|
|
EA
443
DELISTED
Electronic Arts
EA
| $283K | ﹤0.01% |
+2,828
| New | +$298K |
|
444
Starwood Property Trust
STWD
$6.17B
| $283K | ﹤0.01% |
+27,563
| New | +$604K |
|
445
JB Hunt Transport Services
JBHT
$24.9B
| $279K | ﹤0.01% |
+3,030
| New | +$315K |
|
446
Graco
GGG
$13.5B
| $278K | ﹤0.01% |
+5,710
| New | +$293K |
|
447
Jones Lang LaSalle
JLL
$16.7B
| $278K | ﹤0.01% |
2,755
+94
| +4% | +$14.1K |
|
|
MZTI
448
The Marzetti Company
MZTI
$3.15B
| $278K | ﹤0.01% |
+1,919
| New | +$291K |
|
449
Iron Mountain
IRM
$36.4B
| $277K | ﹤0.01% |
+11,627
| New | +$352K |
|
450
White Mountains Insurance
WTM
$5.04B
| $276K | ﹤0.01% |
+303
| New | +$314K |
|
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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.