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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
SAP icon
176
SAP
SAP
$252B
$5.92M 0.07%
50,218
– –
ROP icon
177
Roper Technologies
ROP
$39B
$5.92M 0.07%
16,586
-2,349
-12% -$853K
SILV
178
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.91M 0.07%
1,132,936
-110,896
-9% -$592K
LPSN
179
DELISTED
LivePerson
LPSN
$5.89M 0.07%
11,000
+2,667
+32% +$1.42M
ERF
180
DELISTED
Enerplus Corporation
ERF
$5.86M 0.07%
786,169
-749,154
-49% -$5.16M
CAE icon
181
CAE Inc
CAE
$7.83B
$5.74M 0.07%
226,098
+37,180
+20% +$978K
DOW icon
182
Dow Inc
DOW
$20.9B
$5.7M 0.07%
119,585
-16,420
-12% -$769K
DSGX icon
183
Descartes Systems
DSGX
$6.85B
$5.59M 0.07%
138,452
+77,410
+127% +$2.86M
NTRA icon
184
Natera
NTRA
$47.4B
$5.58M 0.07%
170,000
– –
TREX icon
185
Trex
TREX
$4.45B
$5.44M 0.07%
119,698
+8,368
+8% +$337K
XYL icon
186
Xylem
XYL
$25.1B
$5.26M 0.07%
66,112
-4,442
-6% -$349K
BIP icon
187
Brookfield Infrastructure Partners
BIP
$16.4B
$5.25M 0.07%
178,169
+45,049
+34% +$1.22M
PLNT icon
188
Planet Fitness
PLNT
$3.86B
$4.93M 0.06%
85,237
– –
APTV icon
189
Aptiv
APTV
$9.3B
$4.15M 0.05%
47,441
+5,421
+13% +$453K
LOGI icon
190
Logitech
LOGI
$14.4B
$4.09M 0.05%
100,506
– –
LPLA icon
191
LPL Financial
LPLA
$27.2B
$4.09M 0.05%
50,000
– –
GSHD icon
192
Goosehead Insurance
GSHD
$1.36B
$3.95M 0.05%
80,000
+48,899
+157% +$2.25M
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$3.93M 0.05%
121,364
-3,792
-3% -$117K
MELI icon
194
Mercado Libre
MELI
$96.3B
$3.88M 0.05%
7,036
– –
MGA icon
195
Magna International
MGA
$17.4B
$3.83M 0.05%
71,916
+21,000
+41% +$1.05M
NOK icon
196
Nokia
NOK
$54B
$3.81M 0.05%
+753,661
New +$3.89M
GWPH
197
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.81M 0.05%
33,148
-57
-0.2% -$8.65K
SRPT icon
198
Sarepta Therapeutics
SRPT
$2.21B
$3.77M 0.05%
+50,000
New +$5.9M
BTG icon
199
B2Gold
BTG
$6.9B
$3.73M 0.05%
1,146,158
-134,102
-10% -$452K
HQY icon
200
HealthEquity
HQY
$7.94B
$3.71M 0.05%
+65,000
New +$4.31M
6 7
8
9 10

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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.