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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
RTX icon
101
RTX Corp
RTX
$263B
$25.9M 0.32%
301,668
– –
DIS icon
102
Walt Disney
DIS
$188B
$25.3M 0.32%
193,758
– –
TCOM icon
103
Trip.com Group
TCOM
$24.6B
$25M 0.31%
852,763
+6,311
+0.7% +$222K
CBPO
104
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$24.6M 0.31%
+215,088
New +$21.4M
PG icon
105
Procter & Gamble
PG
$339B
$24.6M 0.31%
197,729
– –
ACN icon
106
Accenture
ACN
$119B
$24.5M 0.31%
127,269
– –
DHR icon
107
Danaher
DHR
$143B
$24M 0.3%
187,742
+5,209
+3% +$652K
AAPL icon
108
Apple
AAPL
$4.86T
$23.4M 0.29%
418,744
– –
CMCSA icon
109
Comcast
CMCSA
$88.3B
$22.8M 0.29%
505,718
– –
CPAY icon
110
Corpay
CPAY
$26.8B
$22.5M 0.28%
+78,450
New +$22.8M
CSGP icon
111
CoStar Group
CSGP
$12.8B
$21.9M 0.27%
+369,130
New +$22.1M
TU icon
112
Telus
TU
$14.4B
$21.6M 0.27%
1,211,186
-60,716
-5% -$1.11M
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$21.5M 0.27%
545,514
-24,895
-4% -$955K
CP icon
114
Canadian Pacific Kansas City
CP
$78.4B
$21.3M 0.27%
479,790
-50,300
-9% -$2.37M
PFE icon
115
Pfizer
PFE
$158B
$19.8M 0.25%
582,058
+10,623
+2% +$386K
QSR icon
116
Restaurant Brands International
QSR
$26.8B
$19.8M 0.25%
278,773
+148,497
+114% +$10.9M
DG icon
117
Dollar General
DG
$27.5B
$19.7M 0.25%
124,087
-61,710
-33% -$8.93M
WFC icon
118
Wells Fargo
WFC
$268B
$19.1M 0.24%
379,336
– –
CI icon
119
Cigna
CI
$74.2B
$19.1M 0.24%
126,000
– –
ORCL icon
120
Oracle
ORCL
$417B
$19M 0.24%
345,628
– –
CSCO icon
121
Cisco
CSCO
$434B
$18.7M 0.23%
379,042
+50,309
+15% +$2.61M
WDC icon
122
Western Digital
WDC
$154B
$18M 0.23%
399,012
-1,014,442
-72% -$43.3M
TS icon
123
Tenaris
TS
$27.8B
$18M 0.23%
848,582
+18,584
+2% +$435K
WPX
124
DELISTED
WPX Energy, Inc.
WPX
$17.9M 0.22%
1,685,972
+34,803
+2% +$367K
PBA icon
125
Pembina Pipeline
PBA
$27.7B
$17.6M 0.22%
475,986
– –
3 4
5
6 7

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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.