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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
LULU icon
151
lululemon athletica
LULU
$14.5B
$11.1M 0.13%
58,369
+3,232
+6% +$723K
FNV icon
152
Franco-Nevada
FNV
$46.5B
$11.1M 0.13%
110,670
+40,624
+58% +$4.41M
TS icon
153
Tenaris
TS
$27.4B
$10.5M 0.13%
873,047
+24,747
+3% +$455K
IBM icon
154
IBM
IBM
$223B
$10.5M 0.13%
98,564
-176,848
-64% -$22.4M
SO icon
155
Southern Company
SO
$105B
$10.4M 0.13%
+191,181
New +$12.1M
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.67B
$10.3M 0.13%
480,899
+14,106
+3% +$375K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$10.3M 0.12%
456,646
+22,184
+5% +$609K
BAP icon
158
Credicorp
BAP
$30.4B
$9.83M 0.12%
68,739
+5,260
+8% +$995K
DSGX icon
159
Descartes Systems
DSGX
$6.86B
$9.65M 0.12%
280,678
+54,426
+24% +$2.26M
LOGI icon
160
Logitech
LOGI
$15B
$9.48M 0.11%
220,769
+120,263
+120% +$5.21M
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.39M 0.11%
156,549
+25,932
+20% +$1.87M
GLOB icon
162
Globant
GLOB
$1.66B
$9.27M 0.11%
105,459
– –
EWI icon
163
iShares MSCI Italy ETF
EWI
$1.08B
$9.19M 0.11%
442,480
-23,706
-5% -$633K
LRCX icon
164
Lam Research
LRCX
$383B
$8.95M 0.11%
+372,740
New +$10.7M
TEAM icon
165
Atlassian
TEAM
$38.5B
$8.9M 0.11%
+64,875
New +$9.07M
CAE icon
166
CAE Inc. Common Shares
CAE
$8.64B
$8.77M 0.11%
693,999
+367,535
+113% +$9.28M
SMPL icon
167
Simply Good Foods
SMPL
$956M
$8.4M 0.1%
435,917
+50,000
+13% +$1.09M
THD icon
168
iShares MSCI Thailand ETF
THD
$357M
$8.39M 0.1%
146,069
+2,831
+2% +$208K
OLED icon
169
Universal Display
OLED
$4.16B
$8.32M 0.1%
63,127
+10,000
+19% +$1.72M
TREX icon
170
Trex
TREX
$4.91B
$8.27M 0.1%
206,440
+60,000
+41% +$2.81M
FMX icon
171
Fomento Económico Mexicano
FMX
$40.9B
$8.21M 0.1%
135,717
+5,102
+4% +$431K
AVLR
172
DELISTED
Avalara, Inc.
AVLR
$7.72M 0.09%
103,434
+53,434
+107% +$4.36M
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.68M 0.09%
225,000
– –
HEI icon
174
HEICO Corp
HEI
$50.9B
$7.48M 0.09%
100,282
+2,626
+3% +$287K
AMED
175
DELISTED
Amedisys
AMED
$7.34M 0.09%
40,000
+15,000
+60% +$2.67M
5 6
7
8 9

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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.