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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 Technology 10.83%
4 Healthcare 8.75%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$76.4B
$228M 2.85%
1,426,692
-104,090
-7% -$16.6M
WM icon
2
Waste Management
WM
$95B
$210M 2.63%
1,823,444
-48,688
-3% -$5.69M
CB icon
3
Chubb
CB
$140B
$187M 2.35%
1,161,308
-48,601
-4% -$7.52M
JPM icon
4
JPMorgan Chase
JPM
$916B
$180M 2.25%
1,526,243
-37,568
-2% -$4.25M
AMZN icon
5
Amazon
AMZN
$2.44T
$160M 2.01%
1,846,820
-264,340
-13% -$24.5M
NOC icon
6
Northrop Grumman
NOC
$76B
$144M 1.8%
383,887
-35,264
-8% -$12.5M
MDLZ icon
7
Mondelez International
MDLZ
$83.4B
$136M 1.7%
2,457,554
-26,742
-1% -$1.46M
BABA icon
8
Alibaba
BABA
$276B
$123M 1.55%
737,114
+62,923
+9% +$10.8M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$123M 1.54%
1,338,703
+150,750
+13% +$13.8M
MCO icon
10
Moody's
MCO
$83.7B
$122M 1.53%
595,784
-29,708
-5% -$6.23M
T icon
11
AT&T
T
$164B
$121M 1.51%
4,224,124
-33,443
-0.8% -$886K
TMUS icon
12
T-Mobile US
TMUS
$195B
$120M 1.5%
1,520,188
+16,238
+1% +$1.27M
PM icon
13
Philip Morris
PM
$309B
$114M 1.43%
1,505,209
+203,623
+16% +$16.1M
COST icon
14
Costco
COST
$432B
$110M 1.37%
380,540
-5,341
-1% -$1.5M
ABBV icon
15
AbbVie
ABBV
$465B
$102M 1.28%
1,343,699
-25,449
-2% -$1.74M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$96M 1.2%
321,570
– –
UNH icon
17
UnitedHealth
UNH
$382B
$92.9M 1.16%
427,480
-11,968
-3% -$2.89M
J icon
18
Jacobs Solutions
J
$16B
$90.3M 1.13%
1,192,620
-29,375
-2% -$2.1M
SHW icon
19
Sherwin-Williams
SHW
$84.8B
$88.7M 1.11%
483,735
+8,190
+2% +$1.39M
GPN icon
20
Global Payments
GPN
$24.1B
$83.5M 1.05%
524,918
-1,939
-0.4% -$316K
CSX icon
21
CSX Corp
CSX
$94B
$83.3M 1.04%
3,607,020
-102,174
-3% -$2.38M
ALK icon
22
Alaska Air
ALK
$5.11B
$81.1M 1.02%
1,249,833
-19,567
-2% -$1.23M
TD icon
23
Toronto Dominion Bank
TD
$193B
$80.1M 1%
1,372,914
+69,507
+5% +$3.95M
WMB icon
24
Williams Companies
WMB
$85.8B
$77.6M 0.97%
3,226,318
+378,122
+13% +$9.53M
RY icon
25
Royal Bank of Canada
RY
$287B
$77.5M 0.97%
955,691
-75,705
-7% -$5.91M
1
2 3 4 5

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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 Technology.

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.