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
FIS icon
501
Fidelity National Information Services
FIS
$22.1B
$246K ﹤0.01%
+2,020
New +$281K
CME icon
502
CME Group
CME
$93.2B
$244K ﹤0.01%
+1,414
New +$281K
DOX icon
503
Amdocs
DOX
$6.1B
$244K ﹤0.01%
+4,444
New +$298K
INGR icon
504
Ingredion
INGR
$6.6B
$244K ﹤0.01%
3,235
– –
WRK
505
DELISTED
WestRock Company
WRK
$244K ﹤0.01%
+8,624
New +$310K
PBCT
506
DELISTED
People's United Financial Inc
PBCT
$243K ﹤0.01%
+22,022
New +$327K
BXP icon
507
Boston Properties
BXP
$10.8B
$241K ﹤0.01%
2,610
-10,769
-80% -$1.39M
RNR icon
508
RenaissanceRe
RNR
$13.2B
$241K ﹤0.01%
+1,616
New +$288K
COLM icon
509
Columbia Sportswear
COLM
$2.88B
$240K ﹤0.01%
+3,434
New +$292K
EVRG icon
510
Evergy
EVRG
$18.9B
$239K ﹤0.01%
+4,343
New +$285K
EXPE icon
511
Expedia Group
EXPE
$38.5B
$239K ﹤0.01%
+4,256
New +$409K
GLPI icon
512
Gaming and Leisure Properties
GLPI
$12.4B
$239K ﹤0.01%
+8,632
New +$354K
BRO icon
513
Brown & Brown
BRO
$23.9B
$237K ﹤0.01%
+6,535
New +$276K
CACI icon
514
CACI
CACI
$14.8B
$237K ﹤0.01%
+1,122
New +$279K
VMC icon
515
Vulcan Materials
VMC
$37.3B
$237K ﹤0.01%
+2,196
New +$281K
ELS icon
516
Equity Lifestyle Properties
ELS
$12.4B
$235K ﹤0.01%
+4,088
New +$279K
HELE icon
517
Helen of Troy
HELE
$682M
$233K ﹤0.01%
+1,616
New +$274K
OHI icon
518
Omega Healthcare
OHI
$13.8B
$233K ﹤0.01%
+8,778
New +$333K
SCI icon
519
Service Corp International
SCI
$11.4B
$233K ﹤0.01%
+5,959
New +$277K
AJG icon
520
Arthur J. Gallagher & Co
AJG
$65B
$231K ﹤0.01%
+2,828
New +$271K
ALLY icon
521
Ally Financial
ALLY
$13.4B
$231K ﹤0.01%
15,981
+7,481
+88% +$197K
BLKB icon
522
Blackbaud
BLKB
$2.06B
$230K ﹤0.01%
+4,141
New +$293K
DLB icon
523
Dolby
DLB
$5.75B
$230K ﹤0.01%
+4,242
New +$278K
LVS icon
524
Las Vegas Sands
LVS
$29.6B
$229K ﹤0.01%
+5,390
New +$326K
PAYX icon
525
Paychex
PAYX
$43.1B
$229K ﹤0.01%
+3,636
New +$290K
19 20
21
22 23

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.