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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
MIC
601
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$181K ﹤0.01%
+7,171
New +$275K
GRA
602
DELISTED
W.R. Grace & Co.
GRA
$180K ﹤0.01%
+5,050
New +$288K
TPR icon
603
Tapestry
TPR
$32.4B
$178K ﹤0.01%
+13,783
New +$323K
AGNC icon
604
AGNC Investment
AGNC
$12.9B
$175K ﹤0.01%
+16,510
New +$275K
CTAS icon
605
Cintas
CTAS
$82.1B
$175K ﹤0.01%
+4,040
New +$264K
PACW
606
DELISTED
PacWest Bancorp
PACW
$174K ﹤0.01%
+9,702
New +$304K
NG icon
607
NovaGold Resources
NG
$3.37B
$173K ﹤0.01%
+23,513
New +$201K
WRI
608
DELISTED
Weingarten Realty Investors
WRI
$171K ﹤0.01%
+11,858
New +$313K
ARMK icon
609
Aramark
ARMK
$15.9B
$159K ﹤0.01%
+11,051
New +$291K
HAL icon
610
Halliburton
HAL
$28.2B
$159K ﹤0.01%
+23,246
New +$405K
NLY icon
611
Annaly Capital Management
NLY
$17.4B
$159K ﹤0.01%
+7,853
New +$276K
DRI icon
612
Darden Restaurants
DRI
$25B
$154K ﹤0.01%
+2,828
New +$275K
STOR
613
DELISTED
STORE Capital Corporation
STOR
$154K ﹤0.01%
+8,484
New +$280K
BKR icon
614
Baker Hughes
BKR
$64.3B
$153K ﹤0.01%
+14,553
New +$273K
BVN icon
615
Compañía de Minas Buenaventura
BVN
$8.84B
$152K ﹤0.01%
+20,810
New +$237K
CVI icon
616
CVR Energy
CVI
$3.42B
$151K ﹤0.01%
+9,163
New +$276K
GOVT icon
617
iShares US Treasury Bond ETF
GOVT
$43.7B
$146K ﹤0.01%
+5,210
New +$140K
ZTO icon
618
ZTO Express
ZTO
$17.6B
$142K ﹤0.01%
+5,345
New +$130K
JWN
619
DELISTED
Nordstrom
JWN
$139K ﹤0.01%
+9,086
New +$303K
WAT icon
620
Waters Corp
WAT
$40.7B
$137K ﹤0.01%
+752
New +$159K
MFA
621
MFA Financial
MFA
$928M
$135K ﹤0.01%
+21,735
New +$579K
LKQ icon
622
LKQ Corp
LKQ
$6.25B
$134K ﹤0.01%
+6,520
New +$193K
CRM icon
623
Salesforce
CRM
$162B
$133K ﹤0.01%
+926
New +$159K
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
$133K ﹤0.01%
3,099
– –
REG icon
625
Regency Centers
REG
$13.9B
$131K ﹤0.01%
+3,400
New +$196K
23 24
25
26 27

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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.