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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
+8.73%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$353M
Cap. Flow
-$226M
Cap. Flow %
-2.72%
Top 10 Hldgs %
20.13%
Holding
370
New
26
Increased
94
Reduced
118
Closed
21

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$57.4M
2
BABA icon
Alibaba
BABA
+$57M
3
AMD icon
Advanced Micro Devices
AMD
+$52M
4
CPAY icon
Corpay
CPAY
+$45.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$45.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$123M
2
CSX icon
CSX Corp
CSX
+$83.3M
3
NFLX icon
Netflix
NFLX
+$59.4M
4
PGR icon
Progressive
PGR
+$57M
5
WDAY icon
Workday
WDAY
+$56.2M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 16.98%
3 Miscellaneous 11.76%
4 Healthcare 10.71%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$4.5B
$81M 0.97%
1,194,889
-54,944
-4% -$3.75M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$79.1M 0.95%
2,568,855
+493,352
+24% +$14.5M
CNC icon
28
Centene
CNC
$33.7B
$78M 0.94%
1,240,326
-11,730
-0.9% -$636K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$76.1M 0.91%
1,185,480
-29,804
-2% -$1.71M
BAH icon
30
Booz Allen Hamilton
BAH
$9.36B
$75.5M 0.91%
1,061,799
-3,484
-0.3% -$248K
RY icon
31
Royal Bank of Canada
RY
$283B
$74.5M 0.89%
941,577
-14,114
-1% -$1.14M
ODFL icon
32
Old Dominion Freight Line
ODFL
$37.7B
$74.1M 0.89%
1,170,636
-63,825
-5% -$3.92M
SYF icon
33
Synchrony
SYF
$24.5B
$71.7M 0.86%
1,991,598
-53,952
-3% -$1.93M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$839B
$71.6M 0.86%
221,570
-100,000
-31% -$30.9M
INTU icon
35
Intuit
INTU
$89.9B
$71.5M 0.86%
272,927
-7,346
-3% -$1.92M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$71M 0.85%
871,496
+165,551
+23% +$13.2M
PRI icon
37
Primerica
PRI
$9.1B
$69.9M 0.84%
535,084
-57,269
-10% -$7.4M
NTR icon
38
Nutrien
NTR
$36.8B
$67.3M 0.81%
1,405,549
-72,395
-5% -$3.5M
CPAY icon
39
Corpay
CPAY
$27.1B
$66.6M 0.8%
231,347
+152,897
+195% +$45.1M
TD icon
40
Toronto Dominion Bank
TD
$197B
$66.5M 0.8%
1,185,628
-187,286
-14% -$10.6M
AGCO icon
41
AGCO
AGCO
$8.6B
$65.1M 0.78%
843,141
-66,102
-7% -$5.07M
MKTX icon
42
MarketAxess Holdings
MKTX
$5.74B
$65.1M 0.78%
171,783
+21,724
+14% +$7.97M
AMD icon
43
Advanced Micro Devices
AMD
$821B
$64.8M 0.78%
+1,412,421
New +$52M
MMM icon
44
3M
MMM
$83B
$64.2M 0.77%
435,075
-14,513
-3% -$2.03M
EWS icon
45
iShares MSCI Singapore ETF
EWS
$1.3B
$60.8M 0.73%
2,520,000
-50,282
-2% -$1.21M
OMC icon
46
Omnicom Group
OMC
$22B
$60M 0.72%
739,936
-17,926
-2% -$1.4M
MSFT icon
47
Microsoft
MSFT
$3.73T
$59.2M 0.71%
375,208
-4,823
-1% -$709K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$23.3B
$58.7M 0.7%
991,058
-100,000
-9% -$5.89M
FLJP icon
49
Franklin FTSE Japan ETF
FLJP
$4.13B
$58.6M 0.7%
2,241,031
-76,469
-3% -$1.98M
PLD icon
50
Prologis
PLD
$127B
$58.1M 0.7%
651,740
+132,311
+25% +$11.7M
1
2
3 4 5

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AGF Investments Inc's Q4 2019 Portfolio in Review

As of Q4 2019, AGF Investments Inc held 370 positions worth $8.33B, up 4.4% from $7.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc's Q4 2019 filing shows 26 new, 94 increased, 118 reduced and 21 closed positions. Its largest new stake was Roku: 417,565 shares worth $55.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $123M.

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

  • AGF Investments Inc's largest Q4 2019 buy was Roku: 417,565 shares worth $55.9M.
  • AGF Investments Inc added most to Alibaba in Q4 2019, an estimated $57M increase.
  • AGF Investments Inc's biggest Q4 2019 reduction was Progressive, cutting an estimated $57M.
  • AGF Investments Inc fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, selling an estimated $123M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $8.33B portfolio in Q4 2019.
  • AGF Investments Inc opened 26 new positions and closed 21 in Q4 2019.
  • AGF Investments Inc's portfolio value rose 4.4% quarter-over-quarter to $8.33B.

Based on AGF Investments Inc's 13F filing for Q4 2019, filed 12 Feb 2020.