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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
PAG icon
726
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
+70
New +$3.05K
PDM
727
Piedmont Realty Trust
PDM
$1.17B
$2K ﹤0.01%
+119
New +$2.56K
PNFP icon
728
Pinnacle Financial Partners Inc
PNFP
$16B
$2K ﹤0.01%
+57
New +$3.09K
POST icon
729
Post Holdings
POST
$3.58B
$2K ﹤0.01%
+44
New +$2.86K
PTC icon
730
PTC
PTC
$16.3B
$2K ﹤0.01%
+32
New +$2.37K
RHI icon
731
Robert Half
RHI
$4.33B
$2K ﹤0.01%
+52
New +$2.81K
RRX icon
732
Regal Rexnord
RRX
$11.5B
$2K ﹤0.01%
+34
New +$2.67K
RS icon
733
Reliance Steel & Aluminium
RS
$21.7B
$2K ﹤0.01%
+26
New +$2.77K
SEM
734
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+223
New +$2.65K
TAC icon
735
TransAlta
TAC
$3.94B
$2K ﹤0.01%
+384
New +$2.6K
TBI
736
Trueblue
TBI
$315M
$2K ﹤0.01%
+151
New +$2.7K
TECH icon
737
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+52
New +$2.6K
TER icon
738
Teradyne
TER
$59.1B
$2K ﹤0.01%
+46
New +$2.92K
TXRH icon
739
Texas Roadhouse
TXRH
$13.9B
$2K ﹤0.01%
+41
New +$2.27K
UNM icon
740
Unum
UNM
$14.4B
$2K ﹤0.01%
+135
New +$3.25K
VST icon
741
Vistra
VST
$48.7B
$2K ﹤0.01%
+156
New +$3.17K
WAL icon
742
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
+66
New +$3.15K
WD icon
743
Walker & Dunlop
WD
$1.49B
$2K ﹤0.01%
+45
New +$2.83K
WING icon
744
Wingstop
WING
$3.17B
$2K ﹤0.01%
+20
New +$1.71K
WTFC icon
745
Wintrust Financial
WTFC
$10.9B
$2K ﹤0.01%
+53
New +$2.94K
AEL
746
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+95
New +$2.42K
TRTN
747
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
+74
New +$2.53K
ZNGA
748
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+349
New +$2.29K
BPYU
749
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
+203
New +$3.29K
PE
750
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
+358
New +$4.83K
28 29
30
31 32

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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.