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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
DIS icon
101
Walt Disney
DIS
$178B
$27.1M 0.33%
280,320
+85,962
+44% +$10.9M
NEE icon
102
NextEra Energy
NEE
$177B
$26.8M 0.32%
444,872
+364,484
+453% +$22.9M
TROW icon
103
T. Rowe Price
TROW
$24.3B
$26.1M 0.32%
267,395
-498,121
-65% -$61M
BAC icon
104
Bank of America
BAC
$447B
$25.9M 0.31%
1,222,119
+1,169,210
+2,210% +$35.1M
MS icon
105
Morgan Stanley
MS
$338B
$24.9M 0.3%
+732,361
New +$34.5M
GIB icon
106
CGI
GIB
$15.6B
$24.2M 0.29%
446,264
-39,428
-8% -$2.86M
LNC icon
107
Lincoln National
LNC
$8.75B
$24.1M 0.29%
915,164
+623,851
+214% +$29.6M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.14T
$24M 0.29%
131,458
– –
PG icon
109
Procter & Gamble
PG
$340B
$24M 0.29%
218,451
+20,722
+10% +$2.49M
BIP icon
110
Brookfield Infrastructure Partners
BIP
$17.5B
$23.8M 0.29%
984,123
+795,770
+422% +$23.2M
ADBE icon
111
Adobe
ADBE
$109B
$23.6M 0.29%
74,135
-8,718
-11% -$2.98M
INDA icon
112
iShares MSCI India ETF
INDA
$6.6B
$23.6M 0.29%
976,886
-1,034
-0.1% -$33K
FTS icon
113
Fortis
FTS
$28.3B
$23.2M 0.28%
602,238
+521,785
+649% +$21.4M
CI icon
114
Cigna
CI
$73.6B
$22.7M 0.28%
128,261
+2,261
+2% +$439K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$22.5M 0.27%
726,824
+35,315
+5% +$1.32M
TSN icon
116
Tyson Foods
TSN
$20.1B
$22.3M 0.27%
384,721
+347,886
+944% +$26M
AMT icon
117
American Tower
AMT
$78.8B
$21.7M 0.26%
+99,549
New +$23.2M
DHR icon
118
Danaher
DHR
$147B
$21.6M 0.26%
175,860
– –
ISRG icon
119
Intuitive Surgical
ISRG
$139B
$20.5M 0.25%
124,362
-116,376
-48% -$21.3M
PRI icon
120
Primerica
PRI
$9.65B
$19.6M 0.24%
221,668
-313,416
-59% -$35.8M
CHWY icon
121
Chewy
CHWY
$9.25B
$19.5M 0.24%
+519,726
New +$15.3M
RTX icon
122
RTX Corp
RTX
$302B
$19.2M 0.23%
323,427
+21,759
+7% +$1.84M
DG icon
123
Dollar General
DG
$27B
$18.4M 0.22%
121,514
-1,162
-0.9% -$179K
ADI icon
124
Analog Devices
ADI
$187B
$18.2M 0.22%
203,235
+165,653
+441% +$18.1M
TXN icon
125
Texas Instruments
TXN
$256B
$18.2M 0.22%
182,087
+149,732
+463% +$18M
3 4
5
6 7

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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.