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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
WU icon
526
Western Union
WU
$2.2B
$229K ﹤0.01%
+12,625
New +$310K
CPRT icon
527
Copart
CPRT
$27.2B
$228K ﹤0.01%
+13,332
New +$297K
FTDR icon
528
Frontdoor
FTDR
$5.76B
$228K ﹤0.01%
+6,565
New +$279K
MSI icon
529
Motorola Solutions
MSI
$77.3B
$228K ﹤0.01%
+1,717
New +$288K
UMPQ
530
DELISTED
Umpqua Holdings Corp
UMPQ
$228K ﹤0.01%
+20,944
New +$326K
WUBA
531
DELISTED
58.com Inc
WUBA
$228K ﹤0.01%
+4,672
New +$269K
AEE icon
532
Ameren
AEE
$29.8B
$223K ﹤0.01%
+3,066
New +$243K
EL icon
533
Estee Lauder
EL
$31.8B
$223K ﹤0.01%
1,400
-223,292
-99% -$43.1M
Y
534
DELISTED
Alleghany Corp
Y
$223K ﹤0.01%
+404
New +$291K
LII icon
535
Lennox International
LII
$14.9B
$222K ﹤0.01%
+1,220
New +$282K
SEE
536
DELISTED
Sealed Air
SEE
$222K ﹤0.01%
+8,989
New +$293K
VTR icon
537
Ventas
VTR
$44.6B
$222K ﹤0.01%
+8,301
New +$412K
TRI icon
538
Thomson Reuters
TRI
$45.4B
$220K ﹤0.01%
+3,071
New +$239K
XRAY icon
539
Dentsply Sirona
XRAY
$2.31B
$220K ﹤0.01%
+5,656
New +$288K
NUVA
540
DELISTED
NuVasive, Inc.
NUVA
$220K ﹤0.01%
+4,343
New +$291K
DNKN
541
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$220K ﹤0.01%
+4,141
New +$287K
ANET icon
542
Arista Networks
ANET
$250B
$219K ﹤0.01%
+17,280
New +$224K
CNK icon
543
Cinemark Holdings
CNK
$4.25B
$219K ﹤0.01%
+21,539
New +$553K
MMP
544
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K ﹤0.01%
+6,006
New +$322K
HR icon
545
Healthcare Realty
HR
$6.56B
$218K ﹤0.01%
+8,989
New +$272K
WHR icon
546
Whirlpool
WHR
$2.84B
$218K ﹤0.01%
+2,541
New +$334K
WEN icon
547
Wendy's
WEN
$1.44B
$216K ﹤0.01%
+14,544
New +$286K
WRB icon
548
W.R. Berkley
WRB
$26B
$216K ﹤0.01%
+9,317
New +$278K
G icon
549
Genpact
G
$5.71B
$215K ﹤0.01%
+7,349
New +$288K
YUM icon
550
Yum! Brands
YUM
$39.5B
$215K ﹤0.01%
+3,131
New +$292K
20 21
22
23 24

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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.