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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
TWO
651
Two Harbors Investment
TWO
$1.26B
$78K ﹤0.01%
+5,126
New +$262K
FANG icon
652
Diamondback Energy
FANG
$56.5B
$74K ﹤0.01%
2,842
– –
MGM icon
653
MGM Resorts International
MGM
$11.1B
$67K ﹤0.01%
+5,700
New +$147K
PBR icon
654
Petrobras
PBR
$115B
$65K ﹤0.01%
11,812
+138
+1% +$1.65K
TRGP icon
655
Targa Resources
TRGP
$57.2B
$63K ﹤0.01%
+9,163
New +$272K
EMB icon
656
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$61K ﹤0.01%
631
+618
+4,754% +$68.1K
EWT icon
657
iShares MSCI Taiwan ETF
EWT
$11.2B
$51K ﹤0.01%
+1,544
New +$58.7K
MEOH icon
658
Methanex
MEOH
$4.22B
$49K ﹤0.01%
+4,001
New +$115K
EWZ icon
659
iShares MSCI Brazil ETF
EWZ
$8.58B
$48K ﹤0.01%
+2,046
New +$79.1K
ERUS
660
DELISTED
iShares MSCI Russia ETF
ERUS
$25K ﹤0.01%
+904
New +$34.1K
XPL icon
661
Solitario Resources
XPL
$73.9M
$22K ﹤0.01%
111,630
– –
EWD icon
662
iShares MSCI Sweden ETF
EWD
$589M
$21K ﹤0.01%
+821
New +$25K
BMY.RT
663
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$19K ﹤0.01%
+4,895
New +$16.1K
CVET
664
DELISTED
Covetrus, Inc. Common Stock
CVET
$13K ﹤0.01%
1,579
+54
+4% +$617
EWQ icon
665
iShares MSCI France ETF
EWQ
$334M
$12K ﹤0.01%
+507
New +$14.8K
SMIN icon
666
iShares MSCI India Small-Cap ETF
SMIN
$773M
$12K ﹤0.01%
+506
New +$17.2K
TKR icon
667
Timken Company
TKR
$8.95B
$12K ﹤0.01%
356
+61
+21% +$2.89K
BND icon
668
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
128
-54
-30% -$4.59K
VWO icon
669
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10K ﹤0.01%
305
+51
+20% +$2.08K
FLTW icon
670
Franklin FTSE Taiwan ETF
FLTW
$3.11B
$8K ﹤0.01%
+324
New +$8.7K
VGK icon
671
Vanguard FTSE Europe ETF
VGK
$31B
$8K ﹤0.01%
183
+79
+76% +$4.18K
FLIN icon
672
Franklin FTSE India ETF
FLIN
$2.68B
$7K ﹤0.01%
+454
New +$9.54K
HYG icon
673
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7K ﹤0.01%
96
+31
+48% +$2.62K
URTH icon
674
iShares MSCI World ETF
URTH
$8.32B
$7K ﹤0.01%
93
+47
+102% +$4.34K
CCJ icon
675
Cameco
CCJ
$42.9B
$6K ﹤0.01%
+851
New +$6.98K
25 26
27
28 29

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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.