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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
SRE icon
176
Sempra
SRE
$55.1B
$7.21M 0.09%
127,674
+110,016
+623% +$7.8M
SPOT icon
177
Spotify
SPOT
$105B
$7.2M 0.09%
59,264
– –
NORW
178
DELISTED
Global X MSCI Norway ETF
NORW
$7.09M 0.09%
899,204
+17,124
+2% +$183K
PZZA icon
179
Papa John's
PZZA
$785M
$6.94M 0.08%
130,000
+30,000
+30% +$1.81M
DOO
180
Bombardier Recreational Products
DOO
$4.7B
$6.89M 0.08%
422,044
+158,788
+60% +$6.51M
SE icon
181
Sea Limited
SE
$70.3B
$6.68M 0.08%
+150,655
New +$6.76M
BBU
182
DELISTED
Brookfield Business Partners
BBU
$6.64M 0.08%
408,896
+141,063
+53% +$3.42M
SILV
183
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6.45M 0.08%
1,232,377
+33,855
+3% +$214K
BEP icon
184
Brookfield Renewable
BEP
$9.8B
$6.42M 0.08%
286,513
+147,481
+106% +$3.73M
SMG icon
185
ScottsMiracle-Gro
SMG
$3.63B
$6.41M 0.08%
62,640
+2,640
+4% +$290K
MELI icon
186
Mercado Libre
MELI
$92.5B
$6.38M 0.08%
13,050
+6,014
+85% +$3.71M
AWK icon
187
American Water Works
AWK
$26.9B
$6.35M 0.08%
53,116
+28,461
+115% +$3.67M
TFII icon
188
TFI International
TFII
$11.4B
$6.18M 0.07%
+280,148
New +$7.56M
GWPH
189
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.16M 0.07%
70,313
+37,165
+112% +$3.94M
SPGI icon
190
S&P Global
SPGI
$121B
$6.02M 0.07%
24,550
+794
+3% +$218K
BTG icon
191
B2Gold
BTG
$6.68B
$5.85M 0.07%
1,933,781
+1,401,646
+263% +$5.55M
GDS icon
192
GDS Holdings
GDS
$6.29B
$5.82M 0.07%
100,425
+25,000
+33% +$1.39M
CVX icon
193
Chevron
CVX
$382B
$5.56M 0.07%
76,733
+14,346
+23% +$1.42M
KMI icon
194
Kinder Morgan
KMI
$69.9B
$5.52M 0.07%
+396,582
New +$7.55M
ECL icon
195
Ecolab
ECL
$79.7B
$5.47M 0.07%
35,122
+3,223
+10% +$606K
MDT icon
196
Medtronic
MDT
$114B
$5.4M 0.07%
59,875
+4,623
+8% +$492K
CHGG icon
197
Chegg
CHGG
$94.8M
$5.37M 0.07%
150,000
– –
TRNO icon
198
Terreno Realty
TRNO
$7.45B
$5.17M 0.06%
100,000
+30,000
+43% +$1.66M
NTRA icon
199
Natera
NTRA
$45.9B
$5.08M 0.06%
170,000
– –
WPX
200
DELISTED
WPX Energy, Inc.
WPX
$5.07M 0.06%
1,663,519
+55,767
+3% +$526K
6 7
8
9 10

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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.