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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
CMCSA icon
126
Comcast
CMCSA
$89.4B
$18.1M 0.22%
526,529
+20,811
+4% +$878K
ORCL icon
127
Oracle
ORCL
$435B
$17.9M 0.22%
369,382
+23,754
+7% +$1.23M
IVZ icon
128
Invesco
IVZ
$14B
$17.6M 0.21%
1,939,171
+360
+0% +$5.47K
SBUX icon
129
Starbucks
SBUX
$119B
$17M 0.21%
+258,586
New +$20.9M
NNN icon
130
NNN REIT
NNN
$8.8B
$16.9M 0.2%
525,518
-22,338
-4% -$1.12M
USB icon
131
US Bancorp
USB
$100B
$16.8M 0.2%
488,929
– –
CCI icon
132
Crown Castle
CCI
$31.3B
$16.3M 0.2%
+113,153
New +$16.9M
PFE icon
133
Pfizer
PFE
$154B
$16.3M 0.2%
525,731
-15,907
-3% -$542K
INTC icon
134
Intel
INTC
$492B
$16.2M 0.2%
300,110
+54,801
+22% +$3.24M
PLNT icon
135
Planet Fitness
PLNT
$3.7B
$15.9M 0.19%
325,483
+125,000
+62% +$8.72M
BKNG icon
136
Booking.com
BKNG
$160B
$15.7M 0.19%
292,200
+11,375
+4% +$798K
MET icon
137
MetLife
MET
$61.7B
$14.9M 0.18%
487,833
-454,633
-48% -$20.2M
SCCO icon
138
Southern Copper
SCCO
$167B
$14.3M 0.17%
555,269
+97,793
+21% +$3.24M
EHTH icon
139
eHealth
EHTH
$40.4M
$14.1M 0.17%
100,167
-60,177
-38% -$6.9M
AEM icon
140
Agnico Eagle Mines
AEM
$91.4B
$13.8M 0.17%
346,286
+10,319
+3% +$543K
HII icon
141
Huntington Ingalls Industries
HII
$13B
$13.2M 0.16%
72,559
+1,356
+2% +$316K
CNQ icon
142
Canadian Natural Resources
CNQ
$97.4B
$12.9M 0.16%
1,928,683
+739,618
+62% +$8.82M
WDC icon
143
Western Digital
WDC
$151B
$12.8M 0.16%
407,213
+19,999
+5% +$886K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$42.1B
$12.8M 0.15%
1,423,815
+39,614
+3% +$406K
B
145
Barrick Mining
B
$68.5B
$12.4M 0.15%
677,139
-279
-0% -$5.23K
BPY
146
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12.1M 0.15%
+1,494,908
New +$24.2M
CSCO icon
147
Cisco
CSCO
$483B
$12M 0.15%
305,910
-80,780
-21% -$3.54M
KL
148
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.8M 0.14%
399,699
+55,323
+16% +$2.02M
NEM icon
149
Newmont
NEM
$124B
$11.7M 0.14%
258,772
+64,348
+33% +$2.9M
TCOM icon
150
Trip.com Group
TCOM
$29.7B
$11.3M 0.14%
483,163
-314,590
-39% -$9.81M
4 5
6
7 8

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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.