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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$77.7M 0.94%
1,932,724
+93,910
+5% +$4.29M
CNI icon
27
Canadian National Railway
CNI
$75.6B
$77.2M 0.94%
987,507
+369,855
+60% +$32.2M
ROKU icon
28
Roku
ROKU
$22.6B
$72.1M 0.87%
823,871
+406,306
+97% +$46.8M
J icon
29
Jacobs Solutions
J
$17.2B
$69.2M 0.84%
1,055,606
-76,582
-7% -$5.76M
SHW icon
30
Sherwin-Williams
SHW
$88.1B
$69.2M 0.84%
451,737
-24,198
-5% -$4.37M
V icon
31
Visa
V
$671B
$69M 0.84%
428,441
+132,979
+45% +$25.1M
RNG icon
32
RingCentral
RNG
$5.41B
$68.2M 0.83%
+321,812
New +$66.3M
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$68M 0.82%
1,220,595
+35,115
+3% +$2.15M
BAH icon
34
Booz Allen Hamilton
BAH
$9.34B
$64.7M 0.78%
942,168
-119,631
-11% -$8.82M
DOCU
35
DocuSign
DOCU
$11.5B
$63.7M 0.77%
+689,108
New +$55.4M
CNC icon
36
Centene
CNC
$32.8B
$62.2M 0.75%
1,047,120
-193,206
-16% -$11.7M
COST icon
37
Costco
COST
$421B
$61.7M 0.75%
216,520
-143,718
-40% -$43.6M
MMM icon
38
3M
MMM
$93.7B
$61.3M 0.74%
536,801
+101,726
+23% +$13.4M
CSGP icon
39
CoStar Group
CSGP
$12.5B
$60.2M 0.73%
1,025,870
+303,400
+42% +$19.8M
NOW icon
40
ServiceNow
NOW
$132B
$59.4M 0.72%
1,035,520
-559,950
-35% -$35M
KEYS icon
41
Keysight
KEYS
$58.2B
$58.6M 0.71%
700,422
-92,286
-12% -$8.76M
WMB icon
42
Williams Companies
WMB
$87.7B
$58.1M 0.7%
4,109,016
+256,648
+7% +$4.97M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$57.7M 0.7%
223,468
+1,898
+0.9% +$582K
CVS icon
44
CVS Health
CVS
$122B
$57.1M 0.69%
963,130
+335,153
+53% +$22.4M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$56.2M 0.68%
2,700,050
+131,195
+5% +$3.61M
MSCI icon
46
MSCI
MSCI
$40.9B
$56.1M 0.68%
194,040
+55,838
+40% +$15.8M
AAPL icon
47
Apple
AAPL
$4.48T
$55.8M 0.68%
876,976
+458,232
+109% +$33.7M
HD icon
48
Home Depot
HD
$348B
$54.9M 0.67%
294,037
+128,766
+78% +$28.3M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$54.6M 0.66%
939,580
+111,660
+13% +$7.57M
BCE icon
50
BCE
BCE
$21B
$54.5M 0.66%
1,328,818
+1,144,630
+621% +$51.3M
1
2
3 4 5

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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.