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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
PZZA icon
176
Papa John's
PZZA
$695M
$6.32M 0.08%
+100,000
New +$5.92M
MDT icon
177
Medtronic
MDT
$121B
$6.27M 0.08%
55,252
-5,300
-9% -$582K
ECL icon
178
Ecolab
ECL
$77B
$6.16M 0.07%
31,899
-5,909
-16% -$1.12M
LPSN
179
DELISTED
LivePerson
LPSN
$6.11M 0.07%
11,000
– –
NTRA icon
180
Natera
NTRA
$50.2B
$5.73M 0.07%
170,000
– –
CHGG icon
181
Chegg
CHGG
$83.1M
$5.69M 0.07%
150,000
+50,000
+50% +$1.75M
BIP icon
182
Brookfield Infrastructure Partners
BIP
$16.3B
$5.6M 0.07%
188,353
+10,184
+6% +$305K
TECK icon
183
Teck Resources
TECK
$31.5B
$5.29M 0.06%
304,790
-357,422
-54% -$5.83M
PGR icon
184
Progressive
PGR
$129B
$5.21M 0.06%
72,012
-790,731
-92% -$57M
APTV icon
185
Aptiv
APTV
$9.15B
$5M 0.06%
52,627
+5,186
+11% +$475K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$4.98M 0.06%
154,020
+32,656
+27% +$1.04M
WPM icon
187
Wheaton Precious Metals
WPM
$67.8B
$4.94M 0.06%
165,889
-206,098
-55% -$5.63M
NEE icon
188
NextEra Energy
NEE
$170B
$4.87M 0.06%
80,388
+28,048
+54% +$1.64M
HQY icon
189
HealthEquity
HQY
$7.98B
$4.82M 0.06%
65,000
– –
LOGI icon
190
Logitech
LOGI
$14.5B
$4.74M 0.06%
100,506
– –
ETN icon
191
Eaton
ETN
$152B
$4.71M 0.06%
49,718
+31,446
+172% +$2.79M
ADI icon
192
Analog Devices
ADI
$175B
$4.47M 0.05%
37,582
+10,052
+37% +$1.13M
XYL icon
193
Xylem
XYL
$25.1B
$4.27M 0.05%
54,172
-11,940
-18% -$929K
ROP icon
194
Roper Technologies
ROP
$38.3B
$4.19M 0.05%
11,831
-4,755
-29% -$1.64M
AMED
195
DELISTED
Amedisys
AMED
$4.17M 0.05%
+25,000
New +$3.72M
TXN icon
196
Texas Instruments
TXN
$241B
$4.15M 0.05%
32,355
+23,158
+252% +$2.86M
GMED icon
197
Globus Medical
GMED
$10B
$4.12M 0.05%
+70,000
New +$3.8M
PDS
198
Precision Drilling
PDS
$1.14B
$4.06M 0.05%
145,686
– –
MELI icon
199
Mercado Libre
MELI
$94.2B
$4.02M 0.05%
7,036
– –
ANSS
200
DELISTED
Ansys
ANSS
$4.01M 0.05%
15,580
+2,677
+21% +$633K
6 7
8
9 10

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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.