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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
+8.73%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$353M
Cap. Flow
-$226M
Cap. Flow %
-2.72%
Top 10 Hldgs %
20.13%
Holding
370
New
26
Increased
94
Reduced
118
Closed
21

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$57.4M
2
BABA icon
Alibaba
BABA
+$57M
3
AMD icon
Advanced Micro Devices
AMD
+$52M
4
CPAY icon
Corpay
CPAY
+$45.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$45.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$123M
2
CSX icon
CSX Corp
CSX
+$83.3M
3
NFLX icon
Netflix
NFLX
+$59.4M
4
PGR icon
Progressive
PGR
+$57M
5
WDAY icon
Workday
WDAY
+$56.2M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 16.98%
3 Miscellaneous 11.76%
4 Healthcare 10.71%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$204B
$36.3M 0.44%
150,649
– –
HD icon
77
Home Depot
HD
$306B
$36.1M 0.43%
165,271
+9,158
+6% +$2.07M
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$35.9M 0.43%
569,687
+118,756
+26% +$7.32M
EWY icon
79
iShares MSCI South Korea ETF
EWY
$27.2B
$35.8M 0.43%
575,373
-17,928
-3% -$1.06M
MSCI icon
80
MSCI
MSCI
$39.8B
$35.7M 0.43%
+138,202
New +$33.7M
IBM icon
81
IBM
IBM
$234B
$35.3M 0.42%
275,412
+1,083
+0.4% +$141K
IQV icon
82
IQVIA
IQV
$43.6B
$35M 0.42%
226,756
-2,143
-0.9% -$313K
IVZ icon
83
Invesco
IVZ
$13.8B
$34.9M 0.42%
1,938,811
-51,496
-3% -$878K
MCHI icon
84
iShares MSCI China ETF
MCHI
$6.11B
$34.7M 0.42%
542,056
-16,810
-3% -$1.01M
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$34.6M 0.42%
551,502
+108,804
+25% +$6.62M
INDA icon
86
iShares MSCI India ETF
INDA
$6.47B
$34.4M 0.41%
977,920
– –
MCD icon
87
McDonald's
MCD
$181B
$32.9M 0.39%
166,372
+10,798
+7% +$2.14M
PEP icon
88
PepsiCo
PEP
$184B
$31.3M 0.38%
228,907
-4,646
-2% -$632K
AAPL icon
89
Apple
AAPL
$4.83T
$30.7M 0.37%
418,744
– –
BMO icon
90
Bank of Montreal
BMO
$121B
$30.4M 0.37%
392,419
– –
QSR icon
91
Restaurant Brands International
QSR
$27B
$30M 0.36%
471,247
+192,474
+69% +$12.9M
KHC icon
92
Kraft Heinz
KHC
$28.2B
$30M 0.36%
932,884
-25,225
-3% -$764K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.8M 0.36%
131,458
-1,500
-1% -$326K
NNN icon
94
NNN REIT
NNN
$8.31B
$29.4M 0.35%
547,856
-300,131
-35% -$16.7M
USB icon
95
US Bancorp
USB
$98B
$29M 0.35%
488,929
– –
WMT icon
96
Walmart Inc
WMT
$863B
$28.6M 0.34%
721,689
– –
MFC icon
97
Manulife Financial
MFC
$72B
$28.5M 0.34%
1,402,174
-1,014,355
-42% -$19.4M
RTX icon
98
RTX Corp
RTX
$263B
$28.4M 0.34%
301,668
– –
LMT icon
99
Lockheed Martin
LMT
$122B
$28.2M 0.34%
72,298
+1,547
+2% +$594K
DIS icon
100
Walt Disney
DIS
$185B
$28.1M 0.34%
194,358
+600
+0.3% +$83.7K
2 3
4
5 6

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AGF Investments Inc's Q4 2019 Portfolio in Review

As of Q4 2019, AGF Investments Inc held 370 positions worth $8.33B, up 4.4% from $7.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc's Q4 2019 filing shows 26 new, 94 increased, 118 reduced and 21 closed positions. Its largest new stake was Roku: 417,565 shares worth $55.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $123M.

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

  • AGF Investments Inc's largest Q4 2019 buy was Roku: 417,565 shares worth $55.9M.
  • AGF Investments Inc added most to Alibaba in Q4 2019, an estimated $57M increase.
  • AGF Investments Inc's biggest Q4 2019 reduction was Progressive, cutting an estimated $57M.
  • AGF Investments Inc fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, selling an estimated $123M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $8.33B portfolio in Q4 2019.
  • AGF Investments Inc opened 26 new positions and closed 21 in Q4 2019.
  • AGF Investments Inc's portfolio value rose 4.4% quarter-over-quarter to $8.33B.

Based on AGF Investments Inc's 13F filing for Q4 2019, filed 12 Feb 2020.