We are live on ! Find out more
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
JAZZ icon
476
Jazz Pharmaceuticals
JAZZ
$16.3B
$258K ﹤0.01%
+2,584
New +$334K
LNT icon
477
Alliant Energy
LNT
$18.1B
$258K ﹤0.01%
+5,353
New +$293K
MSM icon
478
MSC Industrial Direct
MSM
$6.62B
$258K ﹤0.01%
+4,697
New +$309K
TTC icon
479
Toro Company
TTC
$9.32B
$258K ﹤0.01%
+3,967
New +$301K
AIV
480
Aimco
AIV
$381M
$257K ﹤0.01%
+54,852
New +$351K
SPG icon
481
Simon Property Group
SPG
$71.4B
$257K ﹤0.01%
+4,676
New +$559K
CNA icon
482
CNA Financial
CNA
$13.8B
$256K ﹤0.01%
+8,239
New +$349K
NWL icon
483
Newell Brands
NWL
$2.61B
$256K ﹤0.01%
+19,250
New +$331K
CQP icon
484
Cheniere Energy
CQP
$32.8B
$254K ﹤0.01%
+9,394
New +$321K
PPLI
485
People Inc
PPLI
$3.03B
$253K ﹤0.01%
+7,912
New +$313K
ICE icon
486
Intercontinental Exchange
ICE
$84.9B
$253K ﹤0.01%
+3,131
New +$284K
VRSK icon
487
Verisk Analytics
VRSK
$23.4B
$253K ﹤0.01%
+1,818
New +$285K
DLTR icon
488
Dollar Tree
DLTR
$24.8B
$252K ﹤0.01%
+3,434
New +$292K
IP icon
489
International Paper
IP
$21.9B
$252K ﹤0.01%
+8,538
New +$317K
PODD icon
490
Insulet
PODD
$10B
$252K ﹤0.01%
+1,520
New +$278K
EDU icon
491
New Oriental
EDU
$8.52B
$250K ﹤0.01%
+2,314
New +$297K
SYK icon
492
Stryker
SYK
$132B
$250K ﹤0.01%
1,500
– –
AGN
493
DELISTED
Allergan plc
AGN
$250K ﹤0.01%
+1,412
New +$266K
BR icon
494
Broadridge
BR
$19.2B
$249K ﹤0.01%
+2,626
New +$300K
CUBE icon
495
CubeSmart
CUBE
$9.31B
$249K ﹤0.01%
+9,292
New +$279K
FISV
496
Fiserv Inc
FISV
$27B
$249K ﹤0.01%
+2,626
New +$292K
BKI
497
DELISTED
Black Knight, Inc. Common Stock
BKI
$249K ﹤0.01%
+4,285
New +$281K
ADP icon
498
Automatic Data Processing
ADP
$107B
$248K ﹤0.01%
+1,818
New +$293K
IDA icon
499
Idacorp
IDA
$8.21B
$248K ﹤0.01%
+2,828
New +$291K
RGLD icon
500
Royal Gold
RGLD
$19.9B
$248K ﹤0.01%
+2,828
New +$292K
18 19
20
21 22

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.