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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
(-0.89%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
820
New
472
Increased
189
Reduced
78
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$112M |
| 2 |
Enbridge
ENB
|
+$105M |
| 3 |
Toronto Dominion Bank
TD
|
+$96.5M |
| 4 |
TC Energy
TRP
|
+$96.1M |
| 5 |
Manulife Financial
MFC
|
+$87.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$96.4M |
| 2 |
Corpay
CPAY
|
+$63.6M |
| 3 |
T. Rowe Price
TROW
|
+$61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Cimpress
CMPR
$2.32B
| $129K | ﹤0.01% |
+2,424
| New | +$246K |
|
627
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $129K | ﹤0.01% |
+4,050
| New | +$145K |
|
628
EPR Properties
EPR
$4.59B
| $127K | ﹤0.01% |
+5,236
| New | +$300K |
|
629
Globe Life
GL
$14.1B
| $126K | ﹤0.01% |
+1,754
| New | +$165K |
|
|
SPR
630
DELISTED
Spirit AeroSystems
SPR
| $126K | ﹤0.01% |
+5,252
| New | +$291K |
|
|
MXIM
631
DELISTED
Maxim Integrated Products
MXIM
| $122K | ﹤0.01% |
+2,517
| New | +$144K |
|
632
Phillips 66
PSX
$89.5B
| $120K | ﹤0.01% |
+2,233
| New | +$182K |
|
633
Teck Resources
TECK
$32.4B
| $120K | ﹤0.01% |
15,824
-288,966
| -95% | -$3.46M |
|
634
Royal Caribbean
RCL
$82.2B
| $115K | ﹤0.01% |
+3,587
| New | +$328K |
|
|
JOBS
635
DELISTED
51job Inc
JOBS
| $111K | ﹤0.01% |
+1,815
| New | +$138K |
|
|
SVM
636
Silvercorp Metals
SVM
$2.79B
| $109K | ﹤0.01% |
+33,393
| New | +$142K |
|
637
Autohome
ATHM
$2.65B
| $107K | ﹤0.01% |
+1,500
| New | +$118K |
|
638
Fastenal
FAST
$60.1B
| $107K | ﹤0.01% |
+6,852
| New | +$121K |
|
639
iShares MBS ETF
MBB
$39B
| $107K | ﹤0.01% |
+965
| New | +$105K |
|
640
Occidental Petroleum
OXY
$59B
| $102K | ﹤0.01% |
+8,787
| New | +$289K |
|
|
BNY
641
Bank of New York Mellon
BNY
$109B
| $97K | ﹤0.01% |
+2,890
| New | +$121K |
|
642
iShares MSCI Netherlands ETF
EWN
$716M
| $90K | ﹤0.01% |
+3,457
| New | +$107K |
|
643
Alphabet (Google) Class C
GOOG
$4.19T
| $90K | ﹤0.01% |
+1,540
| New | +$104K |
|
644
Bausch Health
BHC
$2.34B
| $87K | ﹤0.01% |
+5,619
| New | +$135K |
|
645
PVH
PVH
$3.91B
| $86K | ﹤0.01% |
+2,272
| New | +$174K |
|
646
Murphy Oil
MUR
$5.12B
| $85K | ﹤0.01% |
+13,937
| New | +$256K |
|
647
Norwegian Cruise Line
NCLH
$8.58B
| $85K | ﹤0.01% |
+7,777
| New | +$313K |
|
648
Essential Utilities
WTRG
$11.4B
| $85K | ﹤0.01% |
+2,086
| New | +$98.4K |
|
649
PBF Energy
PBF
$8.22B
| $84K | ﹤0.01% |
+11,858
| New | +$266K |
|
|
SVC
650
Service Properties Trust
SVC
$1.05B
| $82K | ﹤0.01% |
+3,034
| New | +$272K |
|
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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.