We are live on ! Find out more
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 Technology 10.58%
4 Healthcare 10.43%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$76.4B
$229M 2.75%
1,371,408
-55,284
-4% -$9.04M
BABA icon
2
Alibaba
BABA
$276B
$221M 2.65%
1,040,825
+303,711
+41% +$57M
JPM icon
3
JPMorgan Chase
JPM
$916B
$202M 2.43%
1,452,382
-73,861
-5% -$9.47M
WM icon
4
Waste Management
WM
$95B
$202M 2.43%
1,773,260
-50,184
-3% -$5.67M
AMZN icon
5
Amazon
AMZN
$2.44T
$164M 1.97%
1,777,600
-69,220
-4% -$6.13M
CB icon
6
Chubb
CB
$140B
$147M 1.76%
941,737
-219,571
-19% -$33.6M
MDLZ icon
7
Mondelez International
MDLZ
$83.4B
$132M 1.59%
2,404,271
-53,283
-2% -$2.85M
MCO icon
8
Moody's
MCO
$83.7B
$130M 1.57%
549,042
-46,742
-8% -$10.4M
NOC icon
9
Northrop Grumman
NOC
$76B
$125M 1.5%
363,030
-20,857
-5% -$7.33M
PM icon
10
Philip Morris
PM
$309B
$124M 1.49%
1,460,425
-44,784
-3% -$3.69M
UNH icon
11
UnitedHealth
UNH
$382B
$122M 1.47%
416,494
-10,986
-3% -$2.87M
T icon
12
AT&T
T
$164B
$122M 1.46%
4,133,425
-90,699
-2% -$2.62M
ABBV icon
13
AbbVie
ABBV
$465B
$116M 1.4%
1,312,233
-31,466
-2% -$2.61M
TMUS icon
14
T-Mobile US
TMUS
$195B
$112M 1.35%
1,431,471
-88,717
-6% -$6.98M
COST icon
15
Costco
COST
$432B
$106M 1.27%
360,238
-20,302
-5% -$6.03M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$97.4M 1.17%
956,298
+189,402
+25% +$18.2M
GPN icon
17
Global Payments
GPN
$24.1B
$96.8M 1.16%
530,096
+5,178
+1% +$889K
TROW icon
18
T. Rowe Price
TROW
$25.5B
$93.3M 1.12%
765,516
+105,173
+16% +$12.4M
SHW icon
19
Sherwin-Williams
SHW
$84.8B
$92.6M 1.11%
475,935
-7,800
-2% -$1.49M
WMB icon
20
Williams Companies
WMB
$85.8B
$91.4M 1.1%
3,852,368
+626,050
+19% +$14.3M
NOW icon
21
ServiceNow
NOW
$120B
$90.1M 1.08%
1,595,470
+358,645
+29% +$18.9M
URI icon
22
United Rentals
URI
$65.7B
$85.3M 1.02%
511,681
+156,651
+44% +$22.8M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$109B
$84.3M 1.01%
1,838,814
+356,278
+24% +$15.3M
J icon
24
Jacobs Solutions
J
$16B
$84.1M 1.01%
1,132,188
-60,432
-5% -$4.57M
KEYS icon
25
Keysight
KEYS
$50.7B
$81.4M 0.98%
792,708
+105,297
+15% +$10.8M
1
2 3 4 5

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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 Technology.

  • 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.