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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
HII icon
126
Huntington Ingalls Industries
HII
$10.8B
$17.9M 0.21%
71,203
-7,200
-9% -$1.71M
SCCO icon
127
Southern Copper
SCCO
$159B
$17.8M 0.21%
457,476
-159
-0% -$5.47K
LNC icon
128
Lincoln National
LNC
$8.31B
$17.2M 0.21%
291,313
+147,064
+102% +$8.66M
EHTH icon
129
eHealth
EHTH
$29M
$15.4M 0.19%
160,344
+45,162
+39% +$3.51M
SLF icon
130
Sun Life Financial
SLF
$44.5B
$15.3M 0.18%
334,520
-55,896
-14% -$2.51M
KL
131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15.2M 0.18%
344,376
-7,380
-2% -$327K
PLNT icon
132
Planet Fitness
PLNT
$3.75B
$15M 0.18%
200,483
+115,246
+135% +$7.77M
INTC icon
133
Intel
INTC
$524B
$14.7M 0.18%
245,309
– –
SONY icon
134
Sony
SONY
$139B
$14.4M 0.17%
1,060,000
– –
SF
135
Stifel
SF
$11.6B
$14M 0.17%
518,596
+90,165
+21% +$2.36M
OTEX icon
136
Open Text
OTEX
$5.69B
$13.9M 0.17%
315,534
– –
EWI icon
137
iShares MSCI Italy ETF
EWI
$1.1B
$13.8M 0.17%
466,186
-7,641
-2% -$220K
EWG icon
138
iShares MSCI Germany ETF
EWG
$1.68B
$13.7M 0.16%
466,793
-14,705
-3% -$419K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$44.9B
$13.6M 0.16%
1,384,201
-55,020
-4% -$491K
BAP icon
140
Credicorp
BAP
$29.6B
$13.5M 0.16%
63,479
+3,449
+6% +$723K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$13.3M 0.16%
434,462
+83,602
+24% +$2.47M
LULU icon
142
lululemon athletica
LULU
$10.8B
$12.8M 0.15%
55,137
+15,060
+38% +$3.21M
B
143
Barrick Mining
B
$69.4B
$12.6M 0.15%
677,418
-180,910
-21% -$3.11M
THD icon
144
iShares MSCI Thailand ETF
THD
$338M
$12.5M 0.15%
143,238
-4,457
-3% -$392K
FMX icon
145
Fomento Económico Mexicano
FMX
$41.2B
$12.3M 0.15%
130,615
-53,624
-29% -$4.93M
DOO
146
Bombardier Recreational Products
DOO
$4.2B
$12M 0.14%
263,256
-33,818
-11% -$1.51M
SHOP icon
147
Shopify
SHOP
$168B
$12M 0.14%
300,600
+50,000
+20% +$1.69M
AMRN
148
Amarin Corp
AMRN
$291M
$11.3M 0.14%
26,329
– –
GLOB icon
149
Globant
GLOB
$1.71B
$11.2M 0.13%
105,459
– –
HEI icon
150
HEICO Corp
HEI
$41.7B
$11.1M 0.13%
97,656
– –
4 5
6
7 8

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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.