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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
TTD icon
201
Trade Desk
TTD
$7.07B
$3.9M 0.05%
150,000
– –
GDS icon
202
GDS Holdings
GDS
$6.07B
$3.89M 0.05%
+75,425
New +$3.38M
CMI icon
203
Cummins
CMI
$73.4B
$3.87M 0.05%
21,638
+10,597
+96% +$1.87M
CHEF icon
204
Chefs' Warehouse
CHEF
$4.37B
$3.81M 0.05%
100,000
-230,784
-70% -$8.39M
TRNO icon
205
Terreno Realty
TRNO
$7.12B
$3.79M 0.05%
+70,000
New +$3.83M
AVLR
206
DELISTED
Avalara, Inc.
AVLR
$3.66M 0.04%
50,000
– –
EFX icon
207
Equifax
EFX
$20B
$3.64M 0.04%
+26,000
New +$3.6M
TT icon
208
Trane Technologies
TT
$92.6B
$3.59M 0.04%
+26,986
New +$3.42M
TRMB icon
209
Trimble
TRMB
$13.9B
$3.51M 0.04%
84,118
– –
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$3.48M 0.04%
115,774
+20,896
+22% +$620K
GWPH
211
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.47M 0.04%
33,148
– –
BEP icon
212
Brookfield Renewable
BEP
$8.74B
$3.44M 0.04%
139,032
-28,402
-17% -$670K
GSHD icon
213
Goosehead Insurance
GSHD
$1.43B
$3.39M 0.04%
80,000
– –
TSN icon
214
Tyson Foods
TSN
$18.5B
$3.35M 0.04%
36,835
-1,024
-3% -$88.1K
FTS icon
215
Fortis
FTS
$27.2B
$3.34M 0.04%
+80,453
New +$3.29M
BHF icon
216
Brighthouse Financial
BHF
$2.79B
$3.33M 0.04%
84,979
-6,124
-7% -$241K
SJR
217
DELISTED
Shaw Communications Inc.
SJR
$3.29M 0.04%
162,092
-24,514
-13% -$494K
MPC icon
218
Marathon Petroleum
MPC
$115B
$3.29M 0.04%
54,519
+1,508
+3% +$94.3K
CTVA icon
219
Corteva
CTVA
$56B
$3.26M 0.04%
110,206
– –
TTEK icon
220
Tetra Tech
TTEK
$9.43B
$3.18M 0.04%
184,495
+35,750
+24% +$619K
AU icon
221
AngloGold Ashanti
AU
$50.6B
$3.1M 0.04%
138,798
-20,192
-13% -$406K
AWK icon
222
American Water Works
AWK
$27.5B
$3.03M 0.04%
24,655
-4,307
-15% -$522K
TWLO icon
223
Twilio
TWLO
$37B
$2.95M 0.04%
30,000
– –
KGC icon
224
Kinross Gold
KGC
$33.3B
$2.89M 0.03%
608,283
– –
ETSY icon
225
Etsy
ETSY
$6.81B
$2.88M 0.03%
65,000
– –
7 8
9
10 11

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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.