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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
AQN icon
151
Algonquin Power & Utilities
AQN
$4.1B
$11.1M 0.13%
783,056
-49,134
-6% -$681K
NORW
152
DELISTED
Global X MSCI Norway ETF
NORW
$11.1M 0.13%
882,080
-26,118
-3% -$309K
SMPL icon
153
Simply Good Foods
SMPL
$870M
$11M 0.13%
+385,917
New +$10.2M
OLED icon
154
Universal Display
OLED
$3.49B
$10.9M 0.13%
53,127
+57
+0.1% +$10.8K
WCN
155
Waste Connections
WCN
$40.4B
$10.9M 0.13%
119,521
+19,046
+19% +$1.73M
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$10.1M 0.12%
225,000
– –
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.84M 0.12%
130,617
– –
DSGX icon
158
Descartes Systems
DSGX
$6.74B
$9.67M 0.12%
226,252
+87,800
+63% +$3.58M
SPOT icon
159
Spotify
SPOT
$114B
$8.86M 0.11%
59,264
+7,000
+13% +$961K
CAE icon
160
CAE Inc
CAE
$7.7B
$8.64M 0.1%
326,464
+100,366
+44% +$2.58M
BCE icon
161
BCE
BCE
$21.4B
$8.53M 0.1%
184,188
-45,939
-20% -$2.2M
NEM icon
162
Newmont
NEM
$129B
$8.45M 0.1%
194,424
+2,477
+1% +$96.8K
SILV
163
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8.09M 0.1%
1,198,522
+65,586
+6% +$387K
DD icon
164
DuPont de Nemours
DD
$16.7B
$8.05M 0.1%
99,925
– –
DOW icon
165
Dow Inc
DOW
$21.3B
$7.82M 0.09%
142,864
+23,279
+19% +$1.2M
CVX icon
166
Chevron
CVX
$422B
$7.52M 0.09%
62,387
+2,686
+4% +$316K
FNV icon
167
Franco-Nevada
FNV
$50.2B
$7.23M 0.09%
70,046
-25,701
-27% -$2.48M
EWP icon
168
iShares MSCI Spain ETF
EWP
$2.22B
$7.15M 0.09%
247,201
-4,050
-2% -$115K
BBU
169
DELISTED
Brookfield Business Partners
BBU
$7.11M 0.09%
267,833
– –
LPLA icon
170
LPL Financial
LPLA
$26.9B
$6.92M 0.08%
75,000
+25,000
+50% +$2.15M
SAP icon
171
SAP
SAP
$248B
$6.73M 0.08%
50,218
– –
TREX icon
172
Trex
TREX
$4.44B
$6.58M 0.08%
146,440
+26,742
+22% +$1.18M
SPGI icon
173
S&P Global
SPGI
$121B
$6.49M 0.08%
+23,756
New +$6.17M
MTZ icon
174
MasTec
MTZ
$18B
$6.42M 0.08%
+100,000
New +$6.58M
SMG icon
175
ScottsMiracle-Gro
SMG
$3.27B
$6.37M 0.08%
60,000
+25,000
+71% +$2.56M
5 6
7
8 9

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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.