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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
SLF icon
126
Sun Life Financial
SLF
$44.6B
$17.5M 0.22%
390,416
-154,061
-28% -$6.44M
FMX icon
127
Fomento Económico Mexicano
FMX
$41.3B
$16.9M 0.21%
184,239
+4,454
+2% +$411K
HII icon
128
Huntington Ingalls Industries
HII
$11B
$16.6M 0.21%
78,403
-15,589
-17% -$3.4M
BKNG icon
129
Booking.com
BKNG
$132B
$16.1M 0.2%
205,300
-13,300
-6% -$1.03M
KL
130
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15.8M 0.2%
351,756
+12,599
+4% +$575K
AEM icon
131
Agnico Eagle Mines
AEM
$100B
$15.4M 0.19%
287,327
+47,766
+20% +$2.71M
B
132
Barrick Mining
B
$69.8B
$14.9M 0.19%
858,328
+194,962
+29% +$3.44M
SCCO icon
133
Southern Copper
SCCO
$159B
$14.3M 0.18%
457,635
+10,808
+2% +$339K
CHEF icon
134
Chefs' Warehouse
CHEF
$4.6B
$13.3M 0.17%
330,784
+20,000
+6% +$749K
THD icon
135
iShares MSCI Thailand ETF
THD
$341M
$13.1M 0.16%
147,695
-9,483
-6% -$864K
EWI icon
136
iShares MSCI Italy ETF
EWI
$1.11B
$13.1M 0.16%
473,827
+8,002
+2% +$218K
EWG icon
137
iShares MSCI Germany ETF
EWG
$1.69B
$13M 0.16%
+481,498
New +$12.9M
OTEX icon
138
Open Text
OTEX
$5.8B
$12.9M 0.16%
315,534
+57,288
+22% +$2.34M
INTC icon
139
Intel
INTC
$514B
$12.6M 0.16%
245,309
– –
SONY icon
140
Sony
SONY
$143B
$12.5M 0.16%
1,060,000
+325,000
+44% +$3.67M
BAP icon
141
Credicorp
BAP
$29.9B
$12.5M 0.16%
60,030
+1,397
+2% +$303K
HEI icon
142
HEICO Corp
HEI
$42.5B
$12.2M 0.15%
97,656
– –
DOO
143
Bombardier Recreational Products
DOO
$4.32B
$11.6M 0.14%
297,074
-59,507
-17% -$2.09M
AQN icon
144
Algonquin Power & Utilities
AQN
$4.12B
$11.4M 0.14%
832,190
-112,352
-12% -$1.45M
BCE icon
145
BCE
BCE
$21.9B
$11.1M 0.14%
230,127
– –
SF
146
Stifel
SF
$12B
$10.9M 0.14%
428,431
– –
TECK icon
147
Teck Resources
TECK
$32.5B
$10.7M 0.13%
662,212
-20,447
-3% -$386K
NORW
148
DELISTED
Global X MSCI Norway ETF
NORW
$10.6M 0.13%
908,198
-57,923
-6% -$676K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$10.2M 0.13%
350,860
-655,496
-65% -$18.9M
TEVA icon
150
Teva Pharmaceuticals
TEVA
$45.1B
$9.9M 0.12%
1,439,221
-113,773
-7% -$872K
4 5
6
7 8

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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.