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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
ENTG icon
701
Entegris
ENTG
$22B
$2K ﹤0.01%
+50
New +$2.59K
EPOL icon
702
iShares MSCI Poland ETF
EPOL
$817M
$2K ﹤0.01%
+121
New +$2.22K
EVR icon
703
Evercore
EVR
$11.5B
$2K ﹤0.01%
+44
New +$2.95K
EWA icon
704
iShares MSCI Australia ETF
EWA
$1.47B
$2K ﹤0.01%
+109
New +$2.23K
EXEL icon
705
Exelixis
EXEL
$13.1B
$2K ﹤0.01%
+133
New +$2.43K
EXPO icon
706
Exponent
EXPO
$3.21B
$2K ﹤0.01%
+32
New +$2.32K
FICO icon
707
Fair Isaac
FICO
$22.7B
$2K ﹤0.01%
+8
New +$2.95K
FLEX icon
708
Flex
FLEX
$44.2B
$2K ﹤0.01%
+255
New +$2.21K
FNB icon
709
FNB Corp
FNB
$6.75B
$2K ﹤0.01%
+279
New +$2.94K
GNRC icon
710
Generac Holdings
GNRC
$12.2B
$2K ﹤0.01%
+24
New +$2.47K
GNTX icon
711
Gentex
GNTX
$5.02B
$2K ﹤0.01%
+103
New +$2.86K
H icon
712
Hyatt Hotels
H
$16B
$2K ﹤0.01%
+40
New +$3.02K
HEI.A icon
713
HEICO Corp Class A
HEI.A
$37B
$2K ﹤0.01%
+31
New +$2.77K
HUN icon
714
Huntsman Corp
HUN
$1.82B
$2K ﹤0.01%
+118
New +$2.3K
HWC icon
715
Hancock Whitney
HWC
$6.21B
$2K ﹤0.01%
+97
New +$3.35K
JBL icon
716
Jabil
JBL
$35.3B
$2K ﹤0.01%
+78
New +$2.72K
JEF icon
717
Jefferies Financial Group
JEF
$12.8B
$2K ﹤0.01%
+150
New +$2.86K
MKSI icon
718
MKS Inc
MKSI
$19.8B
$2K ﹤0.01%
+26
New +$2.66K
MMI icon
719
Marcus & Millichap
MMI
$1.16B
$2K ﹤0.01%
+66
New +$2.22K
MPWR icon
720
Monolithic Power Systems
MPWR
$67.9B
$2K ﹤0.01%
+14
New +$2.4K
MSTR icon
721
Strategy Inc
MSTR
$38.3B
$2K ﹤0.01%
+180
New +$2.44K
MTX icon
722
Minerals Technologies
MTX
$2.32B
$2K ﹤0.01%
+60
New +$2.91K
NDSN icon
723
Nordson
NDSN
$17.2B
$2K ﹤0.01%
+18
New +$2.77K
NRG icon
724
NRG Energy
NRG
$25B
$2K ﹤0.01%
+86
New +$2.96K
NVT icon
725
nVent Electric
NVT
$26.3B
$2K ﹤0.01%
+121
New +$2.82K
27 28
29
30 31

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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.