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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
BHF icon
201
Brighthouse Financial
BHF
$2.88B
$3.69M 0.05%
91,103
-3,663
-4% -$136K
ETSY icon
202
Etsy
ETSY
$6.83B
$3.67M 0.05%
65,000
– –
SJR
203
DELISTED
Shaw Communications Inc.
SJR
$3.67M 0.05%
186,606
-20,636
-10% -$407K
BEP icon
204
Brookfield Renewable
BEP
$8.83B
$3.62M 0.05%
167,434
-24,136
-13% -$472K
AWK icon
205
American Water Works
AWK
$27.6B
$3.6M 0.05%
28,962
– –
SMG icon
206
ScottsMiracle-Gro
SMG
$3.26B
$3.56M 0.04%
+35,000
New +$3.67M
AVLR
207
DELISTED
Avalara, Inc.
AVLR
$3.37M 0.04%
+50,000
New +$4.04M
PDS
208
Precision Drilling
PDS
$1.11B
$3.34M 0.04%
145,686
– –
ZS icon
209
Zscaler
ZS
$31.3B
$3.31M 0.04%
70,000
– –
TWLO icon
210
Twilio
TWLO
$35.6B
$3.3M 0.04%
30,000
– –
TRMB icon
211
Trimble
TRMB
$13.7B
$3.27M 0.04%
84,118
-20,652
-20% -$831K
TSN icon
212
Tyson Foods
TSN
$18.6B
$3.26M 0.04%
37,859
+8,615
+29% +$733K
MPC icon
213
Marathon Petroleum
MPC
$111B
$3.22M 0.04%
53,011
-9,883
-16% -$521K
CTVA icon
214
Corteva
CTVA
$55.1B
$3.09M 0.04%
110,206
– –
ADI icon
215
Analog Devices
ADI
$175B
$3.08M 0.04%
27,530
+2,500
+10% +$283K
NEE icon
216
NextEra Energy
NEE
$170B
$3.05M 0.04%
52,340
+14,152
+37% +$766K
CHGG icon
217
Chegg
CHGG
$84.7M
$3M 0.04%
100,000
– –
CTHR
218
DELISTED
Charles & Colvard Ltd
CTHR
$2.98M 0.04%
182,500
– –
REZI icon
219
Resideo Technologies
REZI
$2.9B
$2.92M 0.04%
203,790
-16,243
-7% -$272K
AU icon
220
AngloGold Ashanti
AU
$50.8B
$2.9M 0.04%
158,990
+102,590
+182% +$2.04M
ANSS
221
DELISTED
Ansys
ANSS
$2.86M 0.04%
12,903
+5,040
+64% +$1.06M
TTD icon
222
Trade Desk
TTD
$7.03B
$2.81M 0.04%
+150,000
New +$3.57M
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$2.81M 0.04%
94,878
-3,758
-4% -$114K
KGC icon
224
Kinross Gold
KGC
$33.4B
$2.8M 0.04%
+608,283
New +$2.82M
AGI icon
225
Alamos Gold
AGI
$14.9B
$2.71M 0.03%
466,947
+46,012
+11% +$307K
7 8
9
10 11

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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.