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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
HZNP
751
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+82
New +$2.77K
AZPN
752
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
+25
New +$2K
ALNY icon
753
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
+8
New +$923
AMH icon
754
American Homes 4 Rent
AMH
$12.3B
$1K ﹤0.01%
+40
New +$1.06K
ATR icon
755
AptarGroup
ATR
$8.56B
$1K ﹤0.01%
+9
New +$976
BNTX icon
756
BioNTech
BNTX
$23.3B
$1K ﹤0.01%
+15
New +$584
COLB icon
757
Columbia Banking Systems
COLB
$8.99B
$1K ﹤0.01%
+48
New +$1.69K
CRL icon
758
Charles River Laboratories
CRL
$13.4B
$1K ﹤0.01%
+9
New +$1.35K
ESI icon
759
Element Solutions
ESI
$9.2B
$1K ﹤0.01%
+168
New +$1.79K
EXAS
760
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+12
New +$974
HAE icon
761
Haemonetics
HAE
$4B
$1K ﹤0.01%
+8
New +$867
OKTA icon
762
Okta
OKTA
$26B
$1K ﹤0.01%
+6
New +$753
TPH
763
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+131
New +$1.92K
WH icon
764
Wyndham Hotels & Resorts
WH
$5.4B
$1K ﹤0.01%
+22
New +$1.12K
ZBRA icon
765
Zebra Technologies
ZBRA
$18.1B
$1K ﹤0.01%
+4
New +$899
MLNX
766
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
+9
New +$1.06K
BIDU icon
767
Baidu
BIDU
$35.9B
– –
-5,000
Closed -$632K
CHEF icon
768
Chefs' Warehouse
CHEF
$4.48B
– –
-100,000
Closed -$3.81M
CPT icon
769
Camden Property Trust
CPT
$10.9B
– –
-9,316
Closed -$988K
CVE icon
770
Cenovus Energy
CVE
$55.2B
– –
-75,835
Closed -$771K
DVN icon
771
Devon Energy
DVN
$50B
– –
-6,993
Closed -$182K
ESS icon
772
Essex Property Trust
ESS
$18.2B
– –
-1,271
Closed -$382K
ETSY icon
773
Etsy
ETSY
$7.36B
– –
-65,000
Closed -$2.88M
FSLR icon
774
First Solar
FSLR
$25.9B
– –
-24,994
Closed -$1.4M
GLNG icon
775
Golar LNG
GLNG
$5.17B
– –
-54,902
Closed -$781K
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.