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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
+0.29%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
-$272M
Cap. Flow
-$248M
Cap. Flow %
-3.1%
Top 10 Hldgs %
20.21%
Holding
360
New
20
Increased
97
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$34M
2
EQIX icon
Equinix
EQIX
+$23.5M
3
CPAY icon
Corpay
CPAY
+$22.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.2M
5
CSGP icon
CoStar Group
CSGP
+$22.1M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$95.8M
2
CAT icon
Caterpillar
CAT
+$67.7M
3
APH icon
Amphenol
APH
+$66.4M
4
WDC icon
Western Digital
WDC
+$43.3M
5
AMZN icon
Amazon
AMZN
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Industrials 18.14%
3 Miscellaneous 12.44%
4 Technology 10.83%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$9.52B
$75.7M 0.95%
1,065,283
+206,317
+24% +$14.6M
TROW icon
27
T. Rowe Price
TROW
$22.6B
$75.4M 0.95%
660,343
-9,292
-1% -$1.03M
PRI icon
28
Primerica
PRI
$9B
$75.4M 0.94%
592,353
-13,231
-2% -$1.6M
INTU icon
29
Intuit
INTU
$90.6B
$74.5M 0.93%
280,273
-2,792
-1% -$768K
NTR icon
30
Nutrien
NTR
$36.7B
$73.7M 0.92%
1,477,944
-8,213
-0.6% -$419K
ADBE icon
31
Adobe
ADBE
$106B
$71.2M 0.89%
257,695
-3,644
-1% -$1.06M
ODFL icon
32
Old Dominion Freight Line
ODFL
$37.7B
$69.9M 0.88%
1,234,461
-16,734
-1% -$908K
SYF icon
33
Synchrony
SYF
$24.7B
$69.7M 0.87%
2,045,550
-67,877
-3% -$2.33M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$69.1M 0.87%
766,896
+199,532
+35% +$18.2M
AGCO icon
35
AGCO
AGCO
$8.48B
$68.8M 0.86%
909,243
-40,187
-4% -$2.95M
KEYS icon
36
Keysight
KEYS
$53.6B
$66.9M 0.84%
687,411
-1,636
-0.2% -$152K
PGR icon
37
Progressive
PGR
$126B
$66.6M 0.84%
862,743
+50,263
+6% +$3.95M
NOW icon
38
ServiceNow
NOW
$147B
$62.8M 0.79%
1,236,825
-22,710
-2% -$1.23M
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$23.5B
$61.9M 0.78%
1,091,058
– –
MMM icon
40
3M
MMM
$83.6B
$61.8M 0.77%
449,588
+11,616
+3% +$1.62M
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$61.6M 0.77%
1,215,284
-30,015
-2% -$1.41M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$120B
$59.7M 0.75%
1,482,536
-264,054
-15% -$10.6M
EWS icon
43
iShares MSCI Singapore ETF
EWS
$1.32B
$59.6M 0.75%
2,570,282
-109,135
-4% -$2.58M
NFLX icon
44
Netflix
NFLX
$334B
$59.4M 0.74%
2,219,830
-162,180
-7% -$5.07M
OMC icon
45
Omnicom Group
OMC
$21.7B
$59.3M 0.74%
757,862
-11,057
-1% -$878K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$58.1M 0.73%
2,075,503
-70,014
-3% -$1.93M
FLJP icon
47
Franklin FTSE Japan ETF
FLJP
$4.16B
$57.8M 0.72%
2,317,500
-228,769
-9% -$5.51M
WDAY icon
48
Workday
WDAY
$46.8B
$56.2M 0.7%
330,520
-4,628
-1% -$893K
OXY icon
49
Occidental Petroleum
OXY
$61.8B
$54.9M 0.69%
1,235,147
-33,995
-3% -$1.61M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.27T
$54.8M 0.69%
898,000
-47,460
-5% -$2.81M
1
2
3 4 5

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AGF Investments Inc's Q3 2019 Portfolio in Review

As of Q3 2019, AGF Investments Inc held 360 positions worth $7.98B, down 3.3% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc withdrew a net $248M in Q3 2019, closing 14 positions and reducing 122 holdings. Its most notable exit was Altria Group, an estimated $95.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, AGF Investments Inc opened a new position in Corpay worth $22.5M.

  • AGF Investments Inc's largest Q3 2019 buy was Corpay: 78,450 shares worth $22.5M.
  • AGF Investments Inc added most to MarketAxess Holdings in Q3 2019, an estimated $34M increase.
  • AGF Investments Inc's biggest Q3 2019 reduction was Amphenol, cutting an estimated $66.4M.
  • AGF Investments Inc fully exited Altria Group in Q3 2019, selling an estimated $95.8M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $7.98B portfolio in Q3 2019.
  • AGF Investments Inc opened 20 new positions and closed 14 in Q3 2019.
  • AGF Investments Inc's portfolio value fell 3.3% quarter-over-quarter to $7.98B.

Based on AGF Investments Inc's 13F filing for Q3 2019, filed 12 Nov 2019.