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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
WPM icon
151
Wheaton Precious Metals
WPM
$68B
$9.75M 0.12%
371,987
+13,435
+4% +$362K
GLOB icon
152
Globant
GLOB
$1.75B
$9.66M 0.12%
105,459
+40,088
+61% +$3.98M
WCN
153
Waste Connections
WCN
$40.2B
$9.24M 0.12%
100,475
+35,126
+54% +$3.25M
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$9.2M 0.12%
225,000
– –
DD icon
155
DuPont de Nemours
DD
$16.8B
$8.94M 0.11%
99,925
-8,359
-8% -$736K
OLED icon
156
Universal Display
OLED
$3.52B
$8.91M 0.11%
53,070
-50
-0.1% -$10K
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.74M 0.11%
130,617
+55,149
+73% +$3.6M
FNV icon
158
Franco-Nevada
FNV
$50.5B
$8.72M 0.11%
95,747
+12,847
+15% +$1.18M
LNC icon
159
Lincoln National
LNC
$8.39B
$8.7M 0.11%
144,249
+2,435
+2% +$146K
AMRN
160
Amarin Corp
AMRN
$291M
$7.98M 0.1%
26,329
+2,750
+12% +$960K
SHOP icon
161
Shopify
SHOP
$172B
$7.81M 0.1%
250,600
-150,000
-37% -$5.14M
AABA
162
DELISTED
Altaba Inc
AABA
$7.79M 0.1%
399,935
-7,320
-2% -$484K
LULU icon
163
lululemon athletica
LULU
$11.1B
$7.72M 0.1%
40,077
-54
-0.1% -$10.1K
EHTH icon
164
eHealth
EHTH
$29.6M
$7.69M 0.1%
115,182
+49,936
+77% +$4.5M
ECL icon
165
Ecolab
ECL
$77.2B
$7.49M 0.09%
37,808
+1,919
+5% +$385K
OKTA icon
166
Okta
OKTA
$32.6B
$7.38M 0.09%
75,000
– –
NEM icon
167
Newmont
NEM
$130B
$7.28M 0.09%
191,947
-25,378
-12% -$986K
CVX icon
168
Chevron
CVX
$416B
$7.08M 0.09%
59,701
– –
EWP icon
169
iShares MSCI Spain ETF
EWP
$2.22B
$7M 0.09%
251,251
+4,242
+2% +$117K
WOLF icon
170
Wolfspeed
WOLF
$1.25B
$6.93M 0.09%
141,498
-78,306
-36% -$4.26M
BBU
171
DELISTED
Brookfield Business Partners
BBU
$6.73M 0.08%
267,833
+11,894
+5% +$283K
MDT icon
172
Medtronic
MDT
$120B
$6.58M 0.08%
60,552
– –
COUP
173
DELISTED
Coupa Software Incorporated
COUP
$6.48M 0.08%
50,000
– –
AZUL
174
DELISTED
Azul
AZUL
$6.12M 0.08%
170,946
-281
-0.2% -$10.5K
SPOT icon
175
Spotify
SPOT
$114B
$5.96M 0.07%
+52,264
New +$7.38M
5 6
7
8 9

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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.