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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
+0.29%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
-$272M
Cap. Flow
-$248M
Cap. Flow %
-3.1%
Top 10 Hldgs %
20.21%
Holding
360
New
20
Increased
97
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$34M
2
EQIX icon
Equinix
EQIX
+$23.5M
3
CPAY icon
Corpay
CPAY
+$22.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.2M
5
CSGP icon
CoStar Group
CSGP
+$22.1M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$95.8M
2
CAT icon
Caterpillar
CAT
+$67.7M
3
APH icon
Amphenol
APH
+$66.4M
4
WDC icon
Western Digital
WDC
+$43.3M
5
AMZN icon
Amazon
AMZN
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Industrials 18.14%
3 Miscellaneous 12.44%
4 Technology 10.83%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$38.3M 0.48%
772,459
+443,348
+135% +$22.2M
IBM icon
77
IBM
IBM
$235B
$38.1M 0.48%
274,329
-4,143
-1% -$559K
ENB icon
78
Enbridge
ENB
$105B
$37.8M 0.47%
1,077,390
-60,607
-5% -$2.1M
HD icon
79
Home Depot
HD
$310B
$36.2M 0.45%
156,113
-12,775
-8% -$2.79M
IQV icon
80
IQVIA
IQV
$43.1B
$34.2M 0.43%
228,899
+69,769
+44% +$10.9M
IVZ icon
81
Invesco
IVZ
$13.9B
$33.7M 0.42%
1,990,307
-52,270
-3% -$923K
EWY icon
82
iShares MSCI South Korea ETF
EWY
$26.9B
$33.4M 0.42%
593,301
-38,050
-6% -$2.11M
MCD icon
83
McDonald's
MCD
$182B
$33.4M 0.42%
155,574
-4,641
-3% -$995K
SU icon
84
Suncor Energy
SU
$80.4B
$33M 0.41%
1,046,694
-90,916
-8% -$2.73M
INDA icon
85
iShares MSCI India ETF
INDA
$6.57B
$32.8M 0.41%
977,920
+276,054
+39% +$9.12M
PEP icon
86
PepsiCo
PEP
$186B
$32M 0.4%
233,553
+16,865
+8% +$2.24M
MCHI icon
87
iShares MSCI China ETF
MCHI
$6.14B
$31.3M 0.39%
558,866
-35,671
-6% -$2.05M
EQIX icon
88
Equinix
EQIX
$102B
$30.6M 0.38%
53,013
+43,675
+468% +$23.5M
CNQ icon
89
Canadian Natural Resources
CNQ
$104B
$30.2M 0.38%
2,317,537
-582,307
-20% -$7.22M
AMGN icon
90
Amgen
AMGN
$206B
$29.2M 0.37%
150,649
– –
BMO icon
91
Bank of Montreal
BMO
$121B
$28.9M 0.36%
392,419
+17,717
+5% +$1.29M
WMT icon
92
Walmart Inc
WMT
$865B
$28.6M 0.36%
721,689
– –
BN icon
93
Brookfield
BN
$84B
$28.1M 0.35%
1,485,053
-132,847
-8% -$2.41M
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$27.7M 0.35%
450,931
-12,952
-3% -$779K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.7M 0.35%
132,958
– –
LMT icon
96
Lockheed Martin
LMT
$122B
$27.6M 0.35%
70,751
-2,321
-3% -$873K
USB icon
97
US Bancorp
USB
$97.7B
$27.1M 0.34%
488,929
– –
KHC icon
98
Kraft Heinz
KHC
$28.8B
$26.8M 0.34%
958,109
-3,258
-0.3% -$93.7K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$26.7M 0.34%
442,698
-198,628
-31% -$12M
RCI icon
100
Rogers Communications
RCI
$19.6B
$26.2M 0.33%
538,555
+86,306
+19% +$4.45M
2 3
4
5 6

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AGF Investments Inc's Q3 2019 Portfolio in Review

As of Q3 2019, AGF Investments Inc held 360 positions worth $7.98B, down 3.3% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc withdrew a net $248M in Q3 2019, closing 14 positions and reducing 122 holdings. Its most notable exit was Altria Group, an estimated $95.8M position sold in full.

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

Against the trend, AGF Investments Inc opened a new position in Corpay worth $22.5M.

  • AGF Investments Inc's largest Q3 2019 buy was Corpay: 78,450 shares worth $22.5M.
  • AGF Investments Inc added most to MarketAxess Holdings in Q3 2019, an estimated $34M increase.
  • AGF Investments Inc's biggest Q3 2019 reduction was Amphenol, cutting an estimated $66.4M.
  • AGF Investments Inc fully exited Altria Group in Q3 2019, selling an estimated $95.8M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $7.98B portfolio in Q3 2019.
  • AGF Investments Inc opened 20 new positions and closed 14 in Q3 2019.
  • AGF Investments Inc's portfolio value fell 3.3% quarter-over-quarter to $7.98B.

Based on AGF Investments Inc's 13F filing for Q3 2019, filed 12 Nov 2019.