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
IMO icon
576
Imperial Oil
IMO
$62.7B
$197K ﹤0.01%
+17,426
New +$364K
HBI
577
DELISTED
Hanesbrands
HBI
$196K ﹤0.01%
+24,871
New +$315K
HIG icon
578
Hartford Financial Services
HIG
$38.1B
$196K ﹤0.01%
+5,555
New +$289K
PCTY icon
579
Paylocity
PCTY
$7.7B
$196K ﹤0.01%
+2,222
New +$279K
ACGL icon
580
Arch Capital
ACGL
$33.5B
$195K ﹤0.01%
+6,868
New +$278K
ULTA icon
581
Ulta Beauty
ULTA
$23.3B
$195K ﹤0.01%
+1,111
New +$277K
AYX
582
DELISTED
Alteryx Inc
AYX
$192K ﹤0.01%
+2,020
New +$251K
AXS icon
583
AXIS Capital
AXS
$7.35B
$191K ﹤0.01%
+4,949
New +$276K
O icon
584
Realty Income
O
$58.6B
$191K ﹤0.01%
+3,961
New +$276K
SBRA icon
585
Sabra Healthcare REIT
SBRA
$5.07B
$191K ﹤0.01%
+17,479
New +$322K
EPD icon
586
Enterprise Products Partners
EPD
$81.8B
$190K ﹤0.01%
13,321
-48,333
-78% -$1.12M
WSM icon
587
Williams-Sonoma
WSM
$29.5B
$190K ﹤0.01%
+8,934
New +$284K
PLAN
588
DELISTED
Anaplan, Inc.
PLAN
$189K ﹤0.01%
+6,262
New +$312K
HOG icon
589
Harley-Davidson
HOG
$2.78B
$188K ﹤0.01%
+9,933
New +$301K
VVV icon
590
Valvoline
VVV
$4.21B
$188K ﹤0.01%
+14,342
New +$275K
CPAY icon
591
Corpay
CPAY
$26.7B
$188K ﹤0.01%
1,010
-230,337
-100% -$63.6M
CLGX
592
DELISTED
Corelogic, Inc.
CLGX
$188K ﹤0.01%
+6,161
New +$273K
FHI icon
593
Federated Hermes
FHI
$4.7B
$187K ﹤0.01%
+9,797
New +$291K
OUT icon
594
Outfront Media
OUT
$5.27B
$187K ﹤0.01%
+14,081
New +$344K
STT icon
595
State Street
STT
$51.4B
$187K ﹤0.01%
+3,517
New +$244K
BBY icon
596
Best Buy
BBY
$17.6B
$186K ﹤0.01%
+3,264
New +$259K
IDXX icon
597
Idexx Laboratories
IDXX
$46.2B
$185K ﹤0.01%
762
-149,033
-99% -$38.9M
LW icon
598
Lamb Weston
LW
$7.23B
$185K ﹤0.01%
+3,243
New +$267K
SHLX
599
DELISTED
Shell Midstream Partners, L.P.
SHLX
$184K ﹤0.01%
+18,403
New +$314K
LIVN icon
600
LivaNova
LIVN
$4.33B
$183K ﹤0.01%
+4,040
New +$262K
22 23
24
25 26

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.