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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
TGE
451
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$276K ﹤0.01%
+16,786
New +$343K
WFC icon
452
Wells Fargo
WFC
$264B
$275K ﹤0.01%
9,585
-369,751
-97% -$15.7M
CHRW icon
453
C.H. Robinson
CHRW
$17B
$274K ﹤0.01%
+4,141
New +$298K
DXCM icon
454
DexCom
DXCM
$33.8B
$274K ﹤0.01%
+4,068
New +$253K
CMS icon
455
CMS Energy
CMS
$21.8B
$273K ﹤0.01%
+4,646
New +$297K
TYL icon
456
Tyler Technologies
TYL
$13.2B
$272K ﹤0.01%
+918
New +$284K
MKC icon
457
McCormick & Company Non-Voting
MKC
$14.2B
$271K ﹤0.01%
3,838
-19,288
-83% -$1.5M
NEU icon
458
NewMarket
NEU
$8.43B
$271K ﹤0.01%
+707
New +$298K
ROL icon
459
Rollins
ROL
$17.8B
$270K ﹤0.01%
+11,211
New +$277K
RMD icon
460
ResMed
RMD
$32.6B
$268K ﹤0.01%
+1,818
New +$290K
TIF
461
DELISTED
Tiffany & Co.
TIF
$267K ﹤0.01%
+2,058
New +$271K
SAND
462
DELISTED
Sandstorm Gold
SAND
$266K ﹤0.01%
53,133
+22,012
+71% +$141K
NBIX icon
463
Neurocrine Biosciences
NBIX
$16.5B
$265K ﹤0.01%
+3,058
New +$299K
UHAL icon
464
U-Haul Holding Co
UHAL
$14.3B
$264K ﹤0.01%
+9,090
New +$307K
FOXA icon
465
Fox Class A
FOXA
$26.1B
$263K ﹤0.01%
+11,109
New +$365K
GMED icon
466
Globus Medical
GMED
$11.4B
$262K ﹤0.01%
6,161
-63,839
-91% -$3.15M
OLLI icon
467
Ollie's Bargain Outlet
OLLI
$4.76B
$262K ﹤0.01%
+5,656
New +$290K
APO icon
468
Apollo Global Management
APO
$80.8B
$261K ﹤0.01%
+7,777
New +$334K
UTHR icon
469
United Therapeutics
UTHR
$22.1B
$261K ﹤0.01%
+2,751
New +$261K
IONS icon
470
Ionis Pharmaceuticals
IONS
$9.21B
$260K ﹤0.01%
+5,502
New +$307K
CHD icon
471
Church & Dwight Co
CHD
$24.4B
$259K ﹤0.01%
+4,040
New +$287K
MMS icon
472
Maximus
MMS
$2.84B
$259K ﹤0.01%
+4,444
New +$302K
MRCY icon
473
Mercury Systems
MRCY
$6.55B
$259K ﹤0.01%
+3,636
New +$275K
SCHW
474
Charles Schwab
SCHW
$186B
$259K ﹤0.01%
+7,694
New +$323K
UAL icon
475
United Airlines
UAL
$41B
$259K ﹤0.01%
+8,211
New +$543K
17 18
19
20 21

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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.