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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
HBM icon
776
Hudbay
HBM
$12.4B
– –
-376,600
Closed -$1.56M
IFF icon
777
International Flavors & Fragrances
IFF
$21.7B
$0 ﹤0.01%
1
– –
ILMN icon
778
Illumina
ILMN
$29B
– –
-165,802
Closed -$53.5M
IQV icon
779
IQVIA
IQV
$39.8B
– –
-226,756
Closed -$35M
LPLA icon
780
LPL Financial
LPLA
$29.3B
– –
-75,000
Closed -$6.92M
LPSN icon
781
LivePerson
LPSN
$31.2M
– –
-11,000
Closed -$6.11M
MAG
782
DELISTED
MAG Silver
MAG
– –
-33,718
Closed -$398K
OVV icon
783
Ovintiv
OVV
$17.6B
– –
-18,828
Closed -$441K
RF icon
784
Regions Financial
RF
$26.8B
– –
-83,225
Closed -$1.43M
SAP icon
785
SAP
SAP
$241B
– –
-50,218
Closed -$6.73M
TWLO icon
786
Twilio
TWLO
$38.4B
– –
-30,000
Closed -$2.95M
WAB icon
787
Wabtec
WAB
$49.7B
– –
-30,387
Closed -$2.36M
WRN
788
Western Copper and Gold
WRN
$555M
– –
-68,838
Closed -$57K
XYZ
789
Block Inc
XYZ
$47.5B
– –
-714,497
Closed -$44.7M
ERF
790
DELISTED
Enerplus Corporation
ERF
– –
-357,165
Closed -$2.54M
CTHR
791
DELISTED
Charles & Colvard Ltd
CTHR
– –
-182,500
Closed -$2.59M
SJR
792
DELISTED
Shaw Communications Inc.
SJR
– –
-162,092
Closed -$3.29M
CRHM
793
DELISTED
CRH Medical Corporation
CRHM
– –
-11,369
Closed -$39K
CBPO
794
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-198,892
Closed -$23.1M
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.