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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
+0.29%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
-$272M
Cap. Flow
-$248M
Cap. Flow %
-3.1%
Top 10 Hldgs %
20.21%
Holding
360
New
20
Increased
97
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$34M
2
EQIX icon
Equinix
EQIX
+$23.5M
3
CPAY icon
Corpay
CPAY
+$22.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.2M
5
CSGP icon
CoStar Group
CSGP
+$22.1M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$95.8M
2
CAT icon
Caterpillar
CAT
+$67.7M
3
APH icon
Amphenol
APH
+$66.4M
4
WDC icon
Western Digital
WDC
+$43.3M
5
AMZN icon
Amazon
AMZN
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Industrials 18.14%
3 Miscellaneous 12.44%
4 Technology 10.83%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$54.8M 0.69%
705,945
-26,871
-4% -$2.06M
CNC icon
52
Centene
CNC
$34.3B
$54.2M 0.68%
1,252,056
-150,776
-11% -$7.34M
MSFT icon
53
Microsoft
MSFT
$3.75T
$52.8M 0.66%
380,031
+9,911
+3% +$1.36M
CNI icon
54
Canadian National Railway
CNI
$73.9B
$51.9M 0.65%
578,067
+114,210
+25% +$10.5M
V icon
55
Visa
V
$701B
$51.6M 0.65%
300,269
+5,034
+2% +$897K
ILMN icon
56
Illumina
ILMN
$31.4B
$51.5M 0.65%
174,002
-2,160
-1% -$637K
XOM icon
57
ExxonMobil
XOM
$679B
$51M 0.64%
722,640
-28,099
-4% -$2.03M
AFL icon
58
Aflac
AFL
$58.7B
$49.5M 0.62%
945,666
-27,184
-3% -$1.44M
MKTX icon
59
MarketAxess Holdings
MKTX
$5.74B
$49.1M 0.62%
150,059
+95,059
+173% +$34M
BNS icon
60
Scotiabank
BNS
$114B
$48.3M 0.61%
850,312
-211,881
-20% -$11.4M
NNN icon
61
NNN REIT
NNN
$8.42B
$47.8M 0.6%
847,987
+14,321
+2% +$779K
XYZ
62
Block Inc
XYZ
$47.8B
$46.8M 0.59%
754,877
-10,539
-1% -$716K
MET icon
63
MetLife
MET
$61.7B
$45.9M 0.58%
973,390
-50,976
-5% -$2.43M
MFC icon
64
Manulife Financial
MFC
$72.1B
$44.3M 0.56%
2,416,529
-32,259
-1% -$570K
PLD icon
65
Prologis
PLD
$128B
$44.3M 0.56%
519,429
-1,251
-0.2% -$103K
URI icon
66
United Rentals
URI
$61.6B
$44.3M 0.55%
355,030
-4,999
-1% -$606K
PYPL icon
67
PayPal
PYPL
$46.2B
$43.4M 0.54%
418,754
-108,448
-21% -$11.9M
IDXX icon
68
Idexx Laboratories
IDXX
$40.1B
$43M 0.54%
158,259
-2,194
-1% -$611K
TJX icon
69
TJX Companies
TJX
$139B
$42.5M 0.53%
761,770
+17,233
+2% +$939K
TMO icon
70
Thermo Fisher Scientific
TMO
$227B
$42.3M 0.53%
145,357
+1,975
+1% +$566K
JNJ icon
71
Johnson & Johnson
JNJ
$642B
$40.3M 0.5%
311,134
+21,394
+7% +$2.82M
CVS icon
72
CVS Health
CVS
$122B
$39.5M 0.5%
626,223
+2,356
+0.4% +$140K
AVGO icon
73
Broadcom
AVGO
$1.65T
$39.1M 0.49%
1,417,940
+23,940
+2% +$681K
GLW icon
74
Corning
GLW
$124B
$39M 0.49%
1,368,792
-38,886
-3% -$1.16M
GIB icon
75
CGI
GIB
$14.5B
$38.3M 0.48%
483,992
– –
1 2
3
4 5

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AGF Investments Inc's Q3 2019 Portfolio in Review

As of Q3 2019, AGF Investments Inc held 360 positions worth $7.98B, down 3.3% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc withdrew a net $248M in Q3 2019, closing 14 positions and reducing 122 holdings. Its most notable exit was Altria Group, an estimated $95.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, AGF Investments Inc opened a new position in Corpay worth $22.5M.

  • AGF Investments Inc's largest Q3 2019 buy was Corpay: 78,450 shares worth $22.5M.
  • AGF Investments Inc added most to MarketAxess Holdings in Q3 2019, an estimated $34M increase.
  • AGF Investments Inc's biggest Q3 2019 reduction was Amphenol, cutting an estimated $66.4M.
  • AGF Investments Inc fully exited Altria Group in Q3 2019, selling an estimated $95.8M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $7.98B portfolio in Q3 2019.
  • AGF Investments Inc opened 20 new positions and closed 14 in Q3 2019.
  • AGF Investments Inc's portfolio value fell 3.3% quarter-over-quarter to $7.98B.

Based on AGF Investments Inc's 13F filing for Q3 2019, filed 12 Nov 2019.