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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
SF
201
Stifel
SF
$12.6B
$4.96M 0.06%
270,086
-248,510
-48% -$6.22M
DAY
202
DELISTED
Dayforce
DAY
$4.92M 0.06%
+95,939
New +$6.35M
TTD icon
203
Trade Desk
TTD
$6.29B
$4.83M 0.06%
250,000
+100,000
+67% +$2.59M
EWP icon
204
iShares MSCI Spain ETF
EWP
$2.2B
$4.77M 0.06%
234,629
-12,572
-5% -$328K
GLD icon
205
SPDR Gold Trust
GLD
$143B
$4.59M 0.06%
+31,000
New +$4.62M
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.49M 0.05%
161,884
+7,864
+5% +$252K
ANSS
207
DELISTED
Ansys
ANSS
$4.4M 0.05%
18,945
+3,365
+22% +$867K
DUK icon
208
Duke Energy
DUK
$94.5B
$4.37M 0.05%
54,044
+39,074
+261% +$3.59M
QTS
209
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.35M 0.05%
+75,000
New +$4.19M
DOW icon
210
Dow Inc
DOW
$22.1B
$4.35M 0.05%
148,637
+5,773
+4% +$245K
WEC icon
211
WEC Energy
WEC
$34.6B
$4.3M 0.05%
48,847
+44,847
+1,121% +$4.31M
ETN icon
212
Eaton
ETN
$173B
$4.21M 0.05%
54,120
+4,402
+9% +$404K
ROP icon
213
Roper Technologies
ROP
$39.9B
$4.05M 0.05%
12,995
+1,164
+10% +$412K
ED icon
214
Consolidated Edison
ED
$39.3B
$4M 0.05%
+51,277
New +$4.5M
STN icon
215
Stantec
STN
$8.35B
$3.89M 0.05%
+151,976
New +$4.38M
AMRN
216
Amarin Corp
AMRN
$298M
$3.61M 0.04%
45,079
+18,750
+71% +$6.23M
CMI icon
217
Cummins
CMI
$87.4B
$3.6M 0.04%
26,621
+4,983
+23% +$777K
GSHD icon
218
Goosehead Insurance
GSHD
$2.29B
$3.57M 0.04%
80,000
– –
SBAC icon
219
SBA Communications
SBAC
$19.2B
$3.52M 0.04%
+13,045
New +$3.44M
MTZ icon
220
MasTec
MTZ
$21.5B
$3.46M 0.04%
105,757
+5,757
+6% +$293K
ATO icon
221
Atmos Energy
ATO
$28.4B
$3.41M 0.04%
34,332
+23,206
+209% +$2.55M
WPM icon
222
Wheaton Precious Metals
WPM
$60.6B
$3.37M 0.04%
122,514
-43,375
-26% -$1.25M
TTEK icon
223
Tetra Tech
TTEK
$8.97B
$3.37M 0.04%
238,645
+54,150
+29% +$922K
HQY icon
224
HealthEquity
HQY
$8.93B
$3.29M 0.04%
65,000
– –
EFX icon
225
Equifax
EFX
$21.3B
$3.21M 0.04%
26,835
+835
+3% +$121K
7 8
9
10 11

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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.