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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
HON icon
1
Honeywell
HON
$76.7B
$200M 2.43%
1,588,440
+217,032
+16% +$33.5M
BABA icon
2
Alibaba
BABA
$279B
$194M 2.35%
995,735
-45,090
-4% -$9.41M
AMZN icon
3
Amazon
AMZN
$2.53T
$177M 2.15%
1,819,960
+42,360
+2% +$4.1M
WM icon
4
Waste Management
WM
$90.5B
$162M 1.97%
1,753,764
-19,496
-1% -$2.24M
JPM icon
5
JPMorgan Chase
JPM
$933B
$156M 1.89%
1,729,147
+276,765
+19% +$33.6M
TD icon
6
Toronto Dominion Bank
TD
$198B
$130M 1.58%
3,067,440
+1,881,812
+159% +$96.5M
UNH icon
7
UnitedHealth
UNH
$383B
$122M 1.47%
487,468
+70,974
+17% +$19.5M
MDLZ icon
8
Mondelez International
MDLZ
$80.5B
$119M 1.44%
2,375,844
-28,427
-1% -$1.54M
BN icon
9
Brookfield
BN
$103B
$115M 1.39%
7,266,640
+5,435,135
+297% +$112M
RY icon
10
Royal Bank of Canada
RY
$292B
$114M 1.38%
1,833,237
+891,660
+95% +$66.2M
MSFT icon
11
Microsoft
MSFT
$3.35T
$112M 1.35%
707,592
+332,384
+89% +$54.7M
ENB icon
12
Enbridge
ENB
$121B
$110M 1.34%
3,788,345
+2,838,416
+299% +$105M
NOC icon
13
Northrop Grumman
NOC
$76B
$109M 1.32%
358,994
-4,036
-1% -$1.4M
NTR icon
14
Nutrien
NTR
$33.9B
$109M 1.31%
3,178,671
+1,773,122
+126% +$71M
TMUS icon
15
T-Mobile US
TMUS
$186B
$108M 1.31%
1,285,220
-146,251
-10% -$12.4M
PM icon
16
Philip Morris
PM
$299B
$107M 1.3%
1,471,795
+11,370
+0.8% +$936K
MCO icon
17
Moody's
MCO
$83.5B
$104M 1.26%
493,134
-55,908
-10% -$13.6M
ABBV icon
18
AbbVie
ABBV
$455B
$101M 1.22%
1,321,748
+9,515
+0.7% +$810K
CB icon
19
Chubb
CB
$135B
$89.5M 1.08%
801,466
-140,271
-15% -$20.1M
T icon
20
AT&T
T
$159B
$89.5M 1.08%
4,063,882
-69,543
-2% -$1.9M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$89M 1.08%
1,005,137
+48,839
+5% +$4.74M
NVDA icon
22
NVIDIA
NVDA
$4.72T
$85.4M 1.03%
+12,956,200
New +$81.7M
TRP icon
23
TC Energy
TRP
$70.9B
$84.3M 1.02%
+1,896,574
New +$96.1M
BNS icon
24
Scotiabank
BNS
$107B
$82.7M 1%
2,024,817
+1,363,586
+206% +$68.9M
MFC icon
25
Manulife Financial
MFC
$74B
$81.1M 0.98%
6,457,643
+5,055,469
+361% +$87.8M
1
2 3 4 5

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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.