We are live on ! Find out more
AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$353M
Cap. Flow
-$226M
Cap. Flow %
-2.72%
Top 10 Hldgs %
20.13%
Holding
370
New
26
Increased
94
Reduced
118
Closed
21

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$57.4M
2
BABA icon
Alibaba
BABA
+$57M
3
AMD icon
Advanced Micro Devices
AMD
+$52M
4
CPAY icon
Corpay
CPAY
+$45.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$45.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$123M
2
CSX icon
CSX Corp
CSX
+$83.3M
3
NFLX icon
Netflix
NFLX
+$59.4M
4
PGR icon
Progressive
PGR
+$57M
5
WDAY icon
Workday
WDAY
+$56.2M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 16.98%
3 Miscellaneous 11.76%
4 Healthcare 10.71%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
51
Roku
ROKU
$23.3B
$55.9M 0.67%
+417,565
New +$57.4M
CNI icon
52
Canadian National Railway
CNI
$73.6B
$55.9M 0.67%
617,652
+39,585
+7% +$3.56M
V icon
53
Visa
V
$700B
$55.5M 0.67%
295,462
-4,807
-2% -$866K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$55.4M 0.67%
827,920
-70,080
-8% -$4.52M
AFL icon
55
Aflac
AFL
$58.4B
$55.3M 0.66%
1,045,997
+100,331
+11% +$5.33M
ILMN icon
56
Illumina
ILMN
$31.9B
$53.5M 0.64%
165,802
-8,200
-5% -$2.49M
EQIX icon
57
Equinix
EQIX
$98B
$51.9M 0.62%
88,926
+35,913
+68% +$20.2M
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$51.6M 0.62%
962,909
+190,450
+25% +$9.81M
XOM icon
59
ExxonMobil
XOM
$687B
$49.1M 0.59%
703,393
-19,247
-3% -$1.33M
MET icon
60
MetLife
MET
$61.9B
$48M 0.58%
942,466
-30,924
-3% -$1.49M
ISRG icon
61
Intuitive Surgical
ISRG
$132B
$47.4M 0.57%
+240,738
New +$45.1M
CVS icon
62
CVS Health
CVS
$121B
$46.7M 0.56%
627,977
+1,754
+0.3% +$123K
EL icon
63
Estee Lauder
EL
$35.2B
$46.4M 0.56%
+224,692
New +$43.6M
TMO icon
64
Thermo Fisher Scientific
TMO
$232B
$46.2M 0.55%
142,165
-3,192
-2% -$968K
TJX icon
65
TJX Companies
TJX
$139B
$45.9M 0.55%
751,569
-10,201
-1% -$603K
SNAP icon
66
Snap
SNAP
$10.1B
$44.7M 0.54%
+2,740,001
New +$40.3M
XYZ
67
Block Inc
XYZ
$47.9B
$44.7M 0.54%
714,497
-40,380
-5% -$2.58M
AVGO icon
68
Broadcom
AVGO
$1.65T
$44.1M 0.53%
1,395,070
-22,870
-2% -$694K
CSGP icon
69
CoStar Group
CSGP
$12.5B
$43.2M 0.52%
722,470
+353,340
+96% +$20.6M
JNJ icon
70
Johnson & Johnson
JNJ
$634B
$43M 0.52%
295,003
-16,131
-5% -$2.19M
GIB icon
71
CGI
GIB
$14.9B
$40.6M 0.49%
485,692
+1,700
+0.4% +$137K
IDXX icon
72
Idexx Laboratories
IDXX
$39.9B
$39.1M 0.47%
149,795
-8,464
-5% -$2.23M
ENB icon
73
Enbridge
ENB
$106B
$37.8M 0.45%
949,929
-127,461
-12% -$4.76M
BN icon
74
Brookfield
BN
$83.3B
$37.8M 0.45%
1,831,505
+346,452
+23% +$6.91M
BNS icon
75
Scotiabank
BNS
$113B
$37.4M 0.45%
661,231
-189,081
-22% -$10.7M
1 2
3
4 5

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

AGF Investments Inc's Q4 2019 Portfolio in Review

As of Q4 2019, AGF Investments Inc held 370 positions worth $8.33B, up 4.4% from $7.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc's Q4 2019 filing shows 26 new, 94 increased, 118 reduced and 21 closed positions. Its largest new stake was Roku: 417,565 shares worth $55.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $123M.

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

  • AGF Investments Inc's largest Q4 2019 buy was Roku: 417,565 shares worth $55.9M.
  • AGF Investments Inc added most to Alibaba in Q4 2019, an estimated $57M increase.
  • AGF Investments Inc's biggest Q4 2019 reduction was Progressive, cutting an estimated $57M.
  • AGF Investments Inc fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, selling an estimated $123M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $8.33B portfolio in Q4 2019.
  • AGF Investments Inc opened 26 new positions and closed 21 in Q4 2019.
  • AGF Investments Inc's portfolio value rose 4.4% quarter-over-quarter to $8.33B.

Based on AGF Investments Inc's 13F filing for Q4 2019, filed 12 Feb 2020.