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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$54.1M 0.65%
916,004
+44,508
+5% +$3.35M
WCN
52
Waste Connections
WCN
$41.9B
$53.7M 0.65%
692,004
+572,483
+479% +$53.8M
AFL icon
53
Aflac
AFL
$61.2B
$53.2M 0.65%
1,555,119
+509,122
+49% +$23.3M
INTU icon
54
Intuit
INTU
$91.5B
$52.4M 0.63%
227,755
-45,172
-17% -$12.2M
MKTX icon
55
MarketAxess Holdings
MKTX
$5.72B
$51.5M 0.62%
154,925
-16,858
-10% -$5.87M
EQIX icon
56
Equinix
EQIX
$103B
$51.4M 0.62%
82,223
-6,703
-8% -$4.01M
CP icon
57
Canadian Pacific Kansas City
CP
$79.6B
$51.2M 0.62%
1,160,440
+773,100
+200% +$38.1M
TU icon
58
Telus
TU
$15.1B
$50.7M 0.61%
3,206,934
+2,012,250
+168% +$37.3M
FLJP icon
59
Franklin FTSE Japan ETF
FLJP
$4.05B
$49.7M 0.6%
2,284,386
+43,355
+2% +$1.05M
BMO icon
60
Bank of Montreal
BMO
$127B
$49.4M 0.6%
979,271
+586,852
+150% +$39.8M
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.6B
$49M 0.59%
992,435
+1,377
+0.1% +$75.8K
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$48.5M 0.59%
369,808
+74,805
+25% +$10.6M
SU icon
63
Suncor Energy
SU
$73.4B
$47.5M 0.58%
2,976,258
+2,140,691
+256% +$56.1M
PEP icon
64
PepsiCo
PEP
$188B
$47.5M 0.58%
395,407
+166,500
+73% +$22.5M
QSR icon
65
Restaurant Brands International
QSR
$25.4B
$47.4M 0.57%
1,177,207
+705,960
+150% +$40M
WMT icon
66
Walmart Inc
WMT
$897B
$47M 0.57%
1,241,991
+520,302
+72% +$20M
MCD icon
67
McDonald's
MCD
$194B
$46.9M 0.57%
283,524
+117,152
+70% +$23.1M
PLD icon
68
Prologis
PLD
$132B
$46.5M 0.56%
578,362
-73,378
-11% -$6.41M
LMT icon
69
Lockheed Martin
LMT
$139B
$46M 0.56%
135,633
+63,335
+88% +$24.9M
PBA icon
70
Pembina Pipeline
PBA
$27.8B
$45.1M 0.55%
2,405,044
+1,709,033
+246% +$56.2M
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$44.8M 0.54%
1,012,086
+49,177
+5% +$2.54M
SONY icon
72
Sony
SONY
$140B
$44.3M 0.54%
3,741,185
+2,681,185
+253% +$35.1M
EWS icon
73
iShares MSCI Singapore ETF
EWS
$1.15B
$43.6M 0.53%
2,510,136
-9,864
-0.4% -$214K
LHX icon
74
L3Harris
LHX
$54B
$43M 0.52%
+238,707
New +$48.9M
ODFL icon
75
Old Dominion Freight Line
ODFL
$44.1B
$42.7M 0.52%
650,076
-520,560
-44% -$34.6M
1 2
3
4 5

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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.