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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
MSGS icon
551
Madison Square Garden
MSGS
$9.47B
$214K ﹤0.01%
+1,416
New +$275K
BNDX icon
552
Vanguard Total International Bond ETF
BNDX
$82.9B
$213K ﹤0.01%
3,782
+3,443
+1,016% +$197K
DGX icon
553
Quest Diagnostics
DGX
$26.2B
$211K ﹤0.01%
+2,626
New +$272K
KKR icon
554
KKR & Co
KKR
$99.6B
$211K ﹤0.01%
+9,000
New +$258K
RVTY icon
555
Revvity
RVTY
$12.9B
$211K ﹤0.01%
+2,800
New +$249K
GM icon
556
General Motors
GM
$78.4B
$210K ﹤0.01%
+10,087
New +$308K
HDS
557
DELISTED
HD Supply Holdings, Inc.
HDS
$210K ﹤0.01%
+7,373
New +$275K
APLE icon
558
Apple Hospitality REIT
APLE
$3.68B
$209K ﹤0.01%
+22,792
New +$299K
FL
559
DELISTED
Foot Locker
FL
$209K ﹤0.01%
+9,471
New +$322K
INVH icon
560
Invitation Homes
INVH
$17.7B
$209K ﹤0.01%
+9,797
New +$277K
GHC icon
561
Graham Holdings Company
GHC
$4.97B
$207K ﹤0.01%
+606
New +$308K
TMX
562
DELISTED
Terminix Global Holdings, Inc.
TMX
$207K ﹤0.01%
+7,676
New +$262K
FAF icon
563
First American
FAF
$7.32B
$206K ﹤0.01%
+4,848
New +$277K
MANH icon
564
Manhattan Associates
MANH
$11.4B
$206K ﹤0.01%
+4,141
New +$298K
NAVI icon
565
Navient
NAVI
$803M
$206K ﹤0.01%
+27,181
New +$324K
PAYC icon
566
Paycom
PAYC
$9.57B
$205K ﹤0.01%
+1,014
New +$278K
PRU icon
567
Prudential Financial
PRU
$42.2B
$205K ﹤0.01%
+3,927
New +$312K
RITM icon
568
Rithm Capital
RITM
$5.72B
$205K ﹤0.01%
+40,900
New +$593K
WPC icon
569
W.P. Carey
WPC
$15.9B
$205K ﹤0.01%
+3,609
New +$274K
ITRI icon
570
Itron
ITRI
$4.52B
$203K ﹤0.01%
+3,636
New +$276K
HSIC icon
571
Henry Schein
HSIC
$9.94B
$201K ﹤0.01%
3,979
+137
+4% +$8.69K
IAGG icon
572
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$201K ﹤0.01%
+3,675
New +$203K
MAN icon
573
ManpowerGroup
MAN
$2.62B
$200K ﹤0.01%
+3,773
New +$314K
EEFT icon
574
Euronet Worldwide
EEFT
$2.64B
$199K ﹤0.01%
+2,323
New +$308K
QCOM icon
575
Qualcomm
QCOM
$171B
$198K ﹤0.01%
+2,926
New +$240K
21 22
23
24 25

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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.