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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
ACN icon
101
Accenture
ACN
$119B
$27.9M 0.34%
132,655
+5,386
+4% +$1.05M
SU icon
102
Suncor Energy
SU
$82B
$27.4M 0.33%
835,567
-211,127
-20% -$6.59M
RCI icon
103
Rogers Communications
RCI
$19.5B
$27.4M 0.33%
550,944
+12,389
+2% +$597K
ADBE icon
104
Adobe
ADBE
$103B
$27.3M 0.33%
82,853
-174,842
-68% -$51.4M
TCOM icon
105
Trip.com Group
TCOM
$24.7B
$26.8M 0.32%
797,753
-55,010
-6% -$1.77M
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
$26.7M 0.32%
691,509
+145,995
+27% +$5.65M
PBA icon
107
Pembina Pipeline
PBA
$27.5B
$25.8M 0.31%
696,011
+220,025
+46% +$7.87M
CI icon
108
Cigna
CI
$76B
$25.8M 0.31%
126,000
– –
PG icon
109
Procter & Gamble
PG
$335B
$24.7M 0.3%
197,729
– –
DHR icon
110
Danaher
DHR
$144B
$23.9M 0.29%
175,860
-11,882
-6% -$1.5M
CBPO
111
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$23.1M 0.28%
198,892
-16,196
-8% -$1.88M
TU icon
112
Telus
TU
$14.3B
$23.1M 0.28%
1,194,684
-16,502
-1% -$306K
BKNG icon
113
Booking.com
BKNG
$130B
$23.1M 0.28%
280,825
+75,525
+37% +$5.93M
CMCSA icon
114
Comcast
CMCSA
$87.3B
$22.7M 0.27%
505,718
– –
WPX
115
DELISTED
WPX Energy, Inc.
WPX
$22.1M 0.27%
1,607,752
-78,220
-5% -$835K
AEM icon
116
Agnico Eagle Mines
AEM
$99.7B
$20.7M 0.25%
335,967
+48,640
+17% +$2.82M
WFC icon
117
Wells Fargo
WFC
$276B
$20.4M 0.25%
379,336
– –
PFE icon
118
Pfizer
PFE
$156B
$20.1M 0.24%
541,638
-40,420
-7% -$1.44M
CP icon
119
Canadian Pacific Kansas City
CP
$78.6B
$19.7M 0.24%
387,340
-92,450
-19% -$4.33M
TS icon
120
Tenaris
TS
$28.3B
$19.2M 0.23%
848,300
-282
-0% -$6.06K
DG icon
121
Dollar General
DG
$28.1B
$19.1M 0.23%
122,676
-1,411
-1% -$224K
CNQ icon
122
Canadian Natural Resources
CNQ
$105B
$18.8M 0.23%
1,189,065
-1,128,472
-49% -$15.3M
WDC icon
123
Western Digital
WDC
$152B
$18.6M 0.22%
387,214
-11,798
-3% -$492K
CSCO icon
124
Cisco
CSCO
$437B
$18.5M 0.22%
386,690
+7,648
+2% +$355K
ORCL icon
125
Oracle
ORCL
$414B
$18.3M 0.22%
345,628
– –
3 4
5
6 7

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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.