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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
ING icon
676
ING
ING
$101B
$4K ﹤0.01%
700
– –
LEMB icon
677
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$4K ﹤0.01%
105
+12
+13% +$503
BURL icon
678
Burlington
BURL
$22.9B
$3K ﹤0.01%
+16
New +$3.37K
EHC icon
679
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
+50
New +$2.88K
EPAM icon
680
EPAM Systems
EPAM
$5.15B
$3K ﹤0.01%
+14
New +$3.02K
EPP icon
681
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3K ﹤0.01%
80
+18
+29% +$763
FDS icon
682
Factset
FDS
$10.1B
$3K ﹤0.01%
+10
New +$2.72K
IEX icon
683
IDEX
IEX
$17.5B
$3K ﹤0.01%
+21
New +$3.29K
JKHY icon
684
Jack Henry & Associates
JKHY
$11B
$3K ﹤0.01%
+18
New +$2.8K
MASI
685
DELISTED
Masimo
MASI
$3K ﹤0.01%
+15
New +$2.57K
MOH icon
686
Molina Healthcare
MOH
$10.3B
$3K ﹤0.01%
+18
New +$2.41K
POOL icon
687
Pool Corp
POOL
$7.34B
$3K ﹤0.01%
+13
New +$2.77K
TDY icon
688
Teledyne Technologies
TDY
$31.2B
$3K ﹤0.01%
+9
New +$3.09K
TUR icon
689
iShares MSCI Turkey ETF
TUR
$215M
$3K ﹤0.01%
+141
New +$3.58K
WNS
690
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
+77
New +$4.93K
CTLT
691
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+49
New +$2.68K
ALLE icon
692
Allegion
ALLE
$14.3B
$2K ﹤0.01%
+27
New +$3.23K
BC icon
693
Brunswick
BC
$5.28B
$2K ﹤0.01%
+57
New +$3.02K
BFAM icon
694
Bright Horizons
BFAM
$3.82B
$2K ﹤0.01%
+23
New +$3.38K
BRX icon
695
Brixmor Property Group
BRX
$9.13B
$2K ﹤0.01%
+189
New +$3.39K
CBRL icon
696
Cracker Barrel
CBRL
$1.26B
$2K ﹤0.01%
+25
New +$3.43K
CBT icon
697
Cabot Corp
CBT
$4.52B
$2K ﹤0.01%
+64
New +$2.44K
CIEN icon
698
Ciena
CIEN
$54.8B
$2K ﹤0.01%
+54
New +$2.22K
CMC icon
699
Commercial Metals
CMC
$8.02B
$2K ﹤0.01%
+139
New +$2.65K
CSL icon
700
Carlisle Companies
CSL
$15.6B
$2K ﹤0.01%
+19
New +$2.82K
26 27
28
29 30

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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.