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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
RCI icon
76
Rogers Communications
RCI
$19.1B
$41.9M 0.51%
1,004,166
+453,222
+82% +$21.2M
OMC icon
77
Omnicom Group
OMC
$23.6B
$41.5M 0.5%
756,646
+16,710
+2% +$1.19M
AGCO icon
78
AGCO
AGCO
$7.14B
$41.1M 0.5%
869,618
+26,477
+3% +$1.68M
ACN icon
79
Accenture
ACN
$110B
$38.7M 0.47%
236,799
+104,144
+79% +$20.1M
AMD icon
80
Advanced Micro Devices
AMD
$766B
$38.1M 0.46%
838,607
-573,814
-41% -$27.6M
SLF icon
81
Sun Life Financial
SLF
$44.9B
$38.1M 0.46%
1,184,241
+849,721
+254% +$36.4M
TMO icon
82
Thermo Fisher Scientific
TMO
$221B
$37M 0.45%
130,301
-11,864
-8% -$3.74M
SYF icon
83
Synchrony
SYF
$25.7B
$35.4M 0.43%
2,197,376
+205,778
+10% +$6M
TJX icon
84
TJX Companies
TJX
$173B
$34.2M 0.41%
715,842
-35,727
-5% -$2.06M
AQN icon
85
Algonquin Power & Utilities
AQN
$4.43B
$33.7M 0.41%
2,505,965
+1,722,909
+220% +$25.1M
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$32.6M 0.4%
598,781
+29,094
+5% +$1.77M
AVGO icon
87
Broadcom
AVGO
$2T
$32.3M 0.39%
1,360,410
-34,660
-2% -$976K
ZM icon
88
Zoom
ZM
$31.4B
$32.1M 0.39%
+219,683
New +$21.7M
OTEX icon
89
Open Text
OTEX
$5.88B
$31.8M 0.39%
910,774
+595,240
+189% +$25.2M
MCHI icon
90
iShares MSCI China ETF
MCHI
$6.29B
$31.6M 0.38%
552,585
+10,529
+2% +$652K
ALK icon
91
Alaska Air
ALK
$5.46B
$30.4M 0.37%
1,069,348
-125,541
-11% -$6.83M
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
$30.2M 0.37%
336,592
+310,051
+1,168% +$30.4M
TDOC icon
93
Teladoc Health
TDOC
$1.27B
$29.4M 0.36%
+189,447
New +$22M
SHOP icon
94
Shopify
SHOP
$197B
$29.3M 0.36%
701,480
+400,880
+133% +$18.1M
XOM icon
95
ExxonMobil
XOM
$663B
$29.1M 0.35%
766,783
+63,390
+9% +$3.5M
SNAP icon
96
Snap
SNAP
$9.34B
$28.8M 0.35%
2,421,018
-318,983
-12% -$4.9M
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$28.4M 0.34%
579,666
+28,164
+5% +$1.66M
URI icon
98
United Rentals
URI
$71.6B
$28M 0.34%
272,563
-239,118
-47% -$31.7M
AMGN icon
99
Amgen
AMGN
$224B
$27.9M 0.34%
137,497
-13,152
-9% -$2.87M
EWY icon
100
iShares MSCI South Korea ETF
EWY
$26B
$27.6M 0.33%
587,937
+12,564
+2% +$707K
2 3
4
5 6

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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.