$772 Million is the total value of AGF Investments LLC's 597 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $89,471,000 | +18736.0% | 1,010,061 | +21538.0% | 11.59% | +13069.3% |
| XLK | Buy | SPDR S&P Technology Select Sector ETFetf | $78,075,000 | +18850.2% | 971,446 | +21506.9% | 10.11% | +13033.8% |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $56,494,000 | +14275.1% | 2,713,468 | +21127.2% | 7.32% | +9923.3% |
| XLI | Buy | Industrial Select Sector SPDR ETFetf | $54,328,000 | +15556.5% | 920,659 | +21537.1% | 7.04% | +10726.2% |
| XLC | Buy | Communication Services Select Sector SPDR Fundetf | $45,007,000 | +17689.3% | 1,017,329 | +21499.3% | 5.83% | +12302.1% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $32,778,000 | +18523.9% | 601,764 | +21460.9% | 4.25% | +12766.7% |
| XLY | Buy | SPDR S&P Consumer Discretionary Select Sector ETFetf | $28,573,000 | +16609.4% | 291,322 | +21320.7% | 3.70% | +11465.6% |
| XLRE | Buy | Real Estate Select Sector SPDR ETFetf | $22,642,000 | +17728.3% | 730,403 | +22141.3% | 2.93% | +12120.8% |
| XLB | Buy | Materials Select Sector SPDR ETFetf | $10,335,000 | +15559.1% | 229,470 | +21226.2% | 1.34% | +11058.3% |
| XLU | Buy | Utilities Select Sector SPDR ETFetf | $4,505,000 | +18670.8% | 81,298 | +22234.6% | 0.58% | +14500.0% |
| NEE | Buy | NextEra Energy Inc. | $2,671,000 | +387.4% | 11,099 | +390.9% | 0.35% | +239.2% |
| PM | Buy | Philip Morris International Inc. | $2,092,000 | +151.4% | 28,674 | +193.3% | 0.27% | +74.8% |
| WU | Buy | The Western Union Co. | $2,010,000 | -1.7% | 110,844 | +45.2% | 0.26% | -31.6% |
| HPQ | Buy | HP Inc. | $1,861,000 | +41.8% | 107,200 | +67.9% | 0.24% | -1.2% |
| CVX | Buy | Chevron Corp. | $1,814,000 | -25.4% | 25,030 | +24.1% | 0.24% | -48.0% |
| XLE | Buy | SPDR S&P Energy Select Sector ETFetf | $1,785,000 | +7660.9% | 61,441 | +15694.6% | 0.23% | +5675.0% |
| AMGN | Buy | Amgen Inc. | $1,531,000 | -11.8% | 7,551 | +4.9% | 0.20% | -38.7% |
| MSCI | Buy | MSCI Inc. | $1,505,000 | +150.8% | 5,208 | +124.2% | 0.20% | +74.1% |
| HRB | Buy | H&R Block Inc. | $1,497,000 | +10.6% | 106,307 | +84.5% | 0.19% | -23.0% |
| PCAR | Buy | PACCAR Inc. | $1,491,000 | +13.1% | 24,398 | +46.5% | 0.19% | -21.2% |
| LULU | Buy | Lululemon Athletica Inc. | $1,422,000 | -17.9% | 7,500 | +0.3% | 0.18% | -42.9% |
| SO | Buy | The Southern Co. | $1,401,000 | -3.1% | 25,877 | +14.0% | 0.18% | -32.7% |
| DOX | Buy | Amdocs Ltd. | $1,386,000 | +56.1% | 25,215 | +105.0% | 0.18% | +9.1% |
| EA | Buy | Electronic Arts Inc. | $1,334,000 | +47.2% | 13,321 | +58.1% | 0.17% | +3.0% |
| NEM | Buy | Newmont Corp. | $1,324,000 | +34.0% | 29,243 | +28.6% | 0.17% | -7.1% |
| MAS | Buy | Masco Corp. | $1,310,000 | +43.8% | 37,906 | +99.6% | 0.17% | +0.6% |
| SIRI | New | Sirius XM Holdings Inc. | $1,260,000 | – | 254,976 | +100.0% | 0.16% | – |
| SJM | Buy | The JM Smucker Co. | $1,253,000 | +44.4% | 11,291 | +35.4% | 0.16% | +0.6% |
| CTXS | Buy | Citrix Systems Inc. | $1,238,000 | +46.5% | 8,745 | +14.8% | 0.16% | +1.9% |
| WSO | Buy | Watsco Inc. | $1,136,000 | -10.3% | 7,189 | +2.2% | 0.15% | -37.7% |
| FLO | Buy | Flowers Foods Inc. | $1,111,000 | +23.2% | 54,153 | +30.6% | 0.14% | -14.3% |
| K | New | Kellogg Co. | $1,113,000 | – | 18,560 | +100.0% | 0.14% | – |
| BA | Buy | The Boeing Co. | $1,106,000 | -45.2% | 7,413 | +19.6% | 0.14% | -61.9% |
| PINC | New | Premier Inc. | $1,082,000 | – | 33,066 | +100.0% | 0.14% | – |
| SMG | Buy | The Scotts Miracle-Gro Co. | $1,036,000 | +14700.0% | 10,120 | +15233.3% | 0.13% | +13300.0% |
| VVV | Buy | Valvoline Inc. | $1,023,000 | +25.8% | 78,185 | +106.0% | 0.13% | -11.9% |
| COST | Buy | Costco Wholesale Corp. | $990,000 | +120.0% | 3,473 | +126.8% | 0.13% | +52.4% |
| PNW | Buy | Pinnacle West Capital Corp. | $990,000 | +11.6% | 13,057 | +32.4% | 0.13% | -22.4% |
| COG | Buy | Cabot Oil and Gas Corp. | $943,000 | +2.2% | 54,847 | +3.5% | 0.12% | -29.1% |
| MANH | Buy | Manhattan Associates Inc. | $931,000 | +15.8% | 18,682 | +85.3% | 0.12% | -18.8% |
| MAN | Buy | ManpowerGroup Inc. | $938,000 | -43.4% | 17,707 | +3.8% | 0.12% | -60.7% |
| SFM | Buy | Sprouts Farmers Market Inc. | $881,000 | +3.6% | 47,412 | +7.9% | 0.11% | -27.8% |
| COR | New | CoreSite Realty Corp. REITreit | $864,000 | – | 7,459 | +100.0% | 0.11% | – |
| WMB | Buy | The Williams Cos. Inc. | $855,000 | -36.3% | 60,395 | +6.7% | 0.11% | -55.6% |
| ORI | Buy | Old Republic International Corp. | $856,000 | +0.1% | 56,113 | +46.9% | 0.11% | -30.2% |
| TTWO | Buy | Take-Two Interactive Software Inc. | $851,000 | -3.0% | 7,176 | +0.2% | 0.11% | -32.5% |
| THG | Buy | The Hanover Insurance Group Inc. | $841,000 | -2.8% | 9,283 | +46.7% | 0.11% | -32.3% |
| RLI | Buy | RLI Corp. | $830,000 | -0.6% | 9,443 | +1.8% | 0.11% | -30.3% |
| EQIX | Buy | Equinix Inc. REITreit | $835,000 | +13816.7% | 1,337 | +12054.5% | 0.11% | +10700.0% |
| CVS | Buy | CVS Health Corp. | $827,000 | +16.3% | 13,946 | +45.8% | 0.11% | -18.9% |
| CABO | Buy | Cable ONE Inc. | $789,000 | +11171.4% | 480 | +9500.0% | 0.10% | +10100.0% |
| FISV | Buy | Fiserv Inc. | $783,000 | -8.4% | 8,245 | +11.5% | 0.10% | -36.5% |
| CONE | New | CyrusOne Inc. REITreit | $776,000 | – | 12,563 | +100.0% | 0.10% | – |
| BIO | New | Bio-Rad Laboratories Inc. | $774,000 | – | 2,207 | +100.0% | 0.10% | – |
| AWK | Buy | American Water Works Co. Inc. | $772,000 | +2105.7% | 6,453 | +2140.6% | 0.10% | +1328.6% |
| NEU | Buy | NewMarket Corp. | $755,000 | -9.8% | 1,972 | +14.6% | 0.10% | -37.2% |
| DXCM | New | DexCom Inc. | $745,000 | – | 2,766 | +100.0% | 0.10% | – |
| JAZZ | Buy | Jazz Pharmaceuticals plc | $740,000 | +74.1% | 7,418 | +160.4% | 0.10% | +21.5% |
| JBHT | Buy | JB Hunt Transport Services Inc. | $738,000 | -14.8% | 8,000 | +7.8% | 0.10% | -40.4% |
| BDX | New | Becton Dickinson and Co. | $738,000 | – | 3,214 | +100.0% | 0.10% | – |
| RTN | New | Raytheon Co. | $736,000 | – | 5,612 | +100.0% | 0.10% | – |
| CMS | New | CMS Energy Corp. | $730,000 | – | 12,422 | +100.0% | 0.10% | – |
| MKC | New | McCormick and Co. Inc. | $726,000 | – | 5,144 | +100.0% | 0.09% | – |
| ROL | New | Rollins Inc. | $721,000 | – | 19,958 | +100.0% | 0.09% | – |
| MRCY | Buy | Mercury Systems Inc. | $718,000 | +7080.0% | 10,067 | +6795.2% | 0.09% | +4550.0% |
| NBIX | Buy | Neurocrine Biosciences Inc. | $711,000 | -9.8% | 8,217 | +12.1% | 0.09% | -37.0% |
| AVLR | Buy | Avalara Inc. | $708,000 | +6980.0% | 9,491 | +6878.7% | 0.09% | +4500.0% |
| RNG | Buy | RingCentral Inc. | $707,000 | +11683.3% | 3,338 | +10015.2% | 0.09% | +9100.0% |
| GMED | Buy | Globus Medical Inc. | $711,000 | -22.0% | 16,717 | +8.1% | 0.09% | -45.6% |
| MMS | Buy | MAXIMUS Inc. | $704,000 | -18.9% | 12,088 | +3.7% | 0.09% | -43.5% |
| IONS | New | Ionis Pharmaceuticals Inc. | $701,000 | – | 14,827 | +100.0% | 0.09% | – |
| CHD | Buy | Church & Dwight Co. Inc. | $695,000 | +4243.8% | 10,830 | +4778.4% | 0.09% | +2900.0% |
| LNT | New | Alliant Energy Corp. | $691,000 | – | 14,301 | +100.0% | 0.09% | – |
| TTC | New | The Toro Co. | $691,000 | – | 10,617 | +100.0% | 0.09% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc. | $698,000 | – | 15,064 | +100.0% | 0.09% | – |
| BR | Buy | Broadridge Financial Solutions Inc. | $681,000 | -22.9% | 7,176 | +0.4% | 0.09% | -46.3% |
| CHH | New | Choice Hotels International Inc. | $680,000 | – | 11,100 | +100.0% | 0.09% | – |
| ICE | New | Intercontinental Exchange Inc. | $675,000 | – | 8,360 | +100.0% | 0.09% | – |
| ILMN | Buy | Illumina Inc. | $661,000 | +14.0% | 2,419 | +38.4% | 0.09% | -20.4% |
| COLM | Buy | Columbia Sportswear Co. | $659,000 | -29.6% | 9,440 | +1.0% | 0.08% | -51.1% |
| COO | New | The Cooper Cos. Inc. | $652,000 | – | 2,365 | +100.0% | 0.08% | – |
| MLM | New | Martin Marietta Materials Inc. | $635,000 | – | 3,357 | +100.0% | 0.08% | – |
| SCI | New | Service Corp. International | $632,000 | – | 16,151 | +100.0% | 0.08% | – |
| BLKB | New | Blackbaud Inc. | $624,000 | – | 11,239 | +100.0% | 0.08% | – |
| VRNT | Buy | Verint Systems Inc. | $617,000 | +12240.0% | 14,338 | +14992.6% | 0.08% | +7900.0% |
| Y | Buy | Alleghany Corp. | $619,000 | -24.2% | 1,120 | +9.6% | 0.08% | -47.4% |
| SEE | Buy | Sealed Air Corp. | $607,000 | -33.9% | 24,550 | +6.4% | 0.08% | -53.8% |
| XRAY | Buy | Dentsply Sirona Inc. | $610,000 | -31.2% | 15,722 | +0.4% | 0.08% | -52.1% |
| DD | Buy | Dupont De Nemours Inc. | $599,000 | -29.4% | 17,573 | +32.8% | 0.08% | -50.6% |
| INVH | Buy | Invitation Homes Inc. REITreit | $578,000 | +5154.5% | 27,040 | +7581.8% | 0.08% | +3650.0% |
| PAYC | Buy | Paycom Software Inc. | $575,000 | +1696.9% | 2,848 | +2273.3% | 0.07% | +1133.3% |
| ITRI | New | Itron Inc. | $559,000 | – | 10,006 | +100.0% | 0.07% | – |
| JCI | Buy | Johnson Controls International PLC | $558,000 | -31.7% | 20,679 | +3.0% | 0.07% | -52.6% |
| CDAY | Buy | Ceridian HCM Holding Inc. | $547,000 | +4458.3% | 10,930 | +6110.2% | 0.07% | +3450.0% |
| EEFT | Buy | Euronet Worldwide Inc. | $538,000 | -40.0% | 6,282 | +10.3% | 0.07% | -58.1% |
| AYX | New | Alteryx Inc. | $538,000 | – | 5,655 | +100.0% | 0.07% | – |
| PCTY | Buy | Paylocity Holding Corp. | $542,000 | +4827.3% | 6,136 | +6872.7% | 0.07% | +3400.0% |
| DHI | Buy | DR Horton Inc. | $537,000 | -35.4% | 15,806 | +0.3% | 0.07% | -54.5% |
| HEI | Buy | HEICO Corp. | $534,000 | -29.4% | 7,158 | +8.1% | 0.07% | -51.1% |
| UPS | Buy | United Parcel Service Inc. | $526,000 | +110.4% | 5,633 | +163.6% | 0.07% | +47.8% |
| FLT | Buy | FleetCor Technologies Inc. | $528,000 | -33.6% | 2,830 | +2.5% | 0.07% | -54.1% |
| PLAN | Buy | Anaplan Inc. | $520,000 | +8566.7% | 17,178 | +14968.4% | 0.07% | +6600.0% |
| FHI | Buy | Federated Hermes Inc. | $515,000 | -39.1% | 27,042 | +4.3% | 0.07% | -57.3% |
| ULTA | New | Ulta Beauty Inc. | $517,000 | – | 2,940 | +100.0% | 0.07% | – |
| MTZ | Buy | MasTec Inc. | $520,000 | +3366.7% | 15,892 | +6839.7% | 0.07% | +2133.3% |
| LNG | Buy | Cheniere Energy Inc. | $506,000 | -41.8% | 15,117 | +6.1% | 0.07% | -59.3% |
| FNF | Buy | Fidelity National Financial Inc. | $499,000 | -40.4% | 20,043 | +8.6% | 0.06% | -58.3% |
| ISRG | Buy | Intuitive Surgical Inc. | $504,000 | +73.8% | 1,018 | +107.3% | 0.06% | +20.4% |
| MIC | Buy | Macquarie Infrastructure Corp. | $494,000 | +9780.0% | 19,547 | +17833.0% | 0.06% | +6300.0% |
| LIVN | Buy | LivaNova PLC | $488,000 | -36.9% | 10,786 | +5.2% | 0.06% | -56.2% |
| GRA | Buy | W.R. Grace & Co. | $480,000 | -47.3% | 13,483 | +3.3% | 0.06% | -63.3% |
| PPC | Buy | Pilgrim's Pride Corp. | $450,000 | +126.1% | 24,860 | +309.5% | 0.06% | +56.8% |
| ARMK | New | Aramark | $434,000 | – | 21,720 | +100.0% | 0.06% | – |
| MTG | New | MGIC Investment Corp. | $423,000 | – | 66,673 | +100.0% | 0.06% | – |
| DRI | Buy | Darden Restaurants Inc. | $422,000 | -46.7% | 7,742 | +6.6% | 0.06% | -62.6% |
| KMB | Buy | Kimberly-Clark Corp. | $421,000 | +184.5% | 3,290 | +206.0% | 0.06% | +96.4% |
| STOR | Buy | STORE Capital Corp. REITreit | $419,000 | -49.0% | 23,135 | +4.8% | 0.05% | -64.7% |
| SPR | New | Spirit Aerosystems Holdings Inc. | $411,000 | – | 17,192 | +100.0% | 0.05% | – |
| CNK | Buy | Cinemark Holdings Inc. | $413,000 | -51.6% | 40,501 | +60.8% | 0.05% | -66.7% |
| GIS | Buy | General Mills Inc. | $401,000 | +11.7% | 7,602 | +13.3% | 0.05% | -22.4% |
| ED | Buy | Consolidated Edison Inc. | $387,000 | -3.5% | 4,959 | +11.8% | 0.05% | -33.3% |
| MMM | Buy | 3M Co. | $373,000 | -22.0% | 2,729 | +0.7% | 0.05% | -46.1% |
| NWE | Buy | Northwestern Corp. | $352,000 | +966.7% | 5,891 | +1164.2% | 0.05% | +666.7% |
| CMPR | New | Cimpress PLC | $352,000 | – | 6,610 | +100.0% | 0.05% | – |
| NEP | New | NextEra Energy Partners LP | $334,000 | – | 7,765 | +100.0% | 0.04% | – |
| FE | New | FirstEnergy Corp. | $335,000 | – | 8,361 | +100.0% | 0.04% | – |
| CIT | Buy | CIT Group Inc. | $327,000 | -53.2% | 18,968 | +24.1% | 0.04% | -67.7% |
| EIX | Buy | Edison International | $320,000 | -22.9% | 5,842 | +6.1% | 0.04% | -46.8% |
| NYCB | Buy | New York Community Bancorp Inc. | $319,000 | -12.8% | 34,019 | +11.7% | 0.04% | -39.7% |
| IEP | Buy | Icahn Enterprises LP | $319,000 | -10.1% | 6,582 | +14.0% | 0.04% | -37.9% |
| ALL | Buy | The Allstate Corp. | $307,000 | +890.3% | 3,352 | +1105.8% | 0.04% | +566.7% |
| JBLU | Buy | JetBlue Airways Corp. | $299,000 | +5880.0% | 33,357 | +12930.1% | 0.04% | +3800.0% |
| IRM | Buy | Iron Mountain Inc. REITreit | $303,000 | -17.0% | 12,749 | +11.3% | 0.04% | -42.6% |
| OGE | Buy | OGE Energy Corp. | $297,000 | -23.5% | 9,650 | +10.7% | 0.04% | -47.2% |
| IPG | Buy | The Interpublic Group of Cos. Inc. | $289,000 | +5680.0% | 17,849 | +8606.8% | 0.04% | +3600.0% |
| NWL | Buy | Newell Brands Inc. | $283,000 | -24.5% | 21,342 | +9.4% | 0.04% | -47.1% |
| DISCK | Buy | Discovery Inc. | $287,000 | +5640.0% | 16,375 | +9420.3% | 0.04% | +3600.0% |
| AIV | New | Apartment Investment & Management Co. REITreit | $276,000 | – | 7,854 | +100.0% | 0.04% | – |
| OMC | Buy | Omnicom Group Inc. | $278,000 | -27.8% | 5,061 | +6.4% | 0.04% | -50.0% |
| CQP | Buy | Cheniere Energy Partners LP | $278,000 | -14.7% | 10,300 | +25.9% | 0.04% | -41.0% |
| CNA | New | CNA Financial Corp. | $281,000 | – | 9,037 | +100.0% | 0.04% | – |
| WDC | Buy | Western Digital Corp. | $270,000 | -30.2% | 6,493 | +6.5% | 0.04% | -51.4% |
| OXY | Buy | Occidental Petroleum Corp. | $272,000 | -69.8% | 23,511 | +7.4% | 0.04% | -79.2% |
| INCY | Buy | Incyte Corp. | $255,000 | -13.3% | 3,477 | +3.2% | 0.03% | -40.0% |
| MMP | Buy | Magellan Midstream Partners LP | $240,000 | -32.0% | 6,582 | +17.3% | 0.03% | -53.0% |
| WHR | Buy | Whirlpool Corp. | $239,000 | -30.7% | 2,784 | +19.0% | 0.03% | -51.6% |
| UMPQ | Buy | Umpqua Holdings Corp. | $242,000 | -37.5% | 22,188 | +1.4% | 0.03% | -56.9% |
| HST | New | Host Hotels & Resorts Inc. REITreit | $240,000 | – | 21,729 | +100.0% | 0.03% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd. | $232,000 | +4540.0% | 21,178 | +26372.5% | 0.03% | +2900.0% |
| GM | Buy | General Motors Co. | $232,000 | -36.8% | 11,183 | +11.5% | 0.03% | -55.9% |
| NAVI | New | Navient Corp. | $228,000 | – | 30,138 | +100.0% | 0.03% | – |
| APLE | Buy | Apple Hospitality REIT Inc.reit | $223,000 | -37.5% | 24,352 | +10.8% | 0.03% | -56.1% |
| CNP | Buy | Centerpoint Energy Inc. | $225,000 | -31.0% | 14,577 | +21.8% | 0.03% | -52.5% |
| SBRA | Buy | Sabra Health Care REIT Inc.reit | $211,000 | +5175.0% | 19,357 | +9826.7% | 0.03% | +2600.0% |
| BLK | Buy | BlackRock Inc. | $211,000 | -7.5% | 480 | +6.0% | 0.03% | -35.7% |
| EPD | Buy | Enterprise Products Partners LP | $209,000 | -42.7% | 14,602 | +12.8% | 0.03% | -60.3% |
| SHLX | Buy | Shell Midstream Partners LP | $201,000 | -45.1% | 20,173 | +11.5% | 0.03% | -61.8% |
| MPC | Buy | Marathon Petroleum Corp. | $201,000 | -57.1% | 8,494 | +9.1% | 0.03% | -70.1% |
| PGR | Buy | The Progressive Corp. | $183,000 | +2.8% | 2,481 | +0.9% | 0.02% | -27.3% |
| CCI | Buy | Crown Castle International Corp. REITreit | $179,000 | +14.0% | 1,242 | +12.3% | 0.02% | -20.7% |
| CVI | Buy | CVR Energy Inc. | $166,000 | -51.3% | 10,048 | +19.2% | 0.02% | -65.1% |
| LIN | Buy | Linde PLC | $167,000 | -17.7% | 963 | +1.2% | 0.02% | -42.1% |
| ENB | Buy | Enbridge Inc. | $151,000 | -24.1% | 5,202 | +4.1% | 0.02% | -45.9% |
| CMI | Buy | Cummins Inc. | $153,000 | -22.7% | 1,133 | +2.6% | 0.02% | -45.9% |
| ET | Buy | Energy Transfer LP | $154,000 | -59.9% | 33,433 | +11.8% | 0.02% | -71.8% |
| JWN | New | Nordstrom Inc. | $148,000 | – | 9,625 | +100.0% | 0.02% | – |
| CLX | Buy | The Clorox Co. | $150,000 | +12.8% | 868 | +0.5% | 0.02% | -24.0% |
| PNC | Buy | The PNC Financial Services Group Inc. | $131,000 | -39.1% | 1,366 | +1.6% | 0.02% | -57.5% |
| AXP | Buy | American Express Co. | $97,000 | -28.7% | 1,132 | +3.6% | 0.01% | -48.0% |
| CDNS | Buy | Cadence Design Systems Inc. | $92,000 | -3.2% | 1,391 | +1.7% | 0.01% | -33.3% |
| MUR | New | Murphy Oil Corp. | $94,000 | – | 15,278 | +100.0% | 0.01% | – |
| RS | Buy | Reliance Steel and Aluminum Co. | $94,000 | -13.8% | 1,072 | +17.9% | 0.01% | -40.0% |
| PBF | Buy | PBF Energy Inc. | $93,000 | +1760.0% | 13,152 | +8440.3% | 0.01% | +1100.0% |
| TRP | Buy | TC Energy Corp. | $96,000 | -11.9% | 2,168 | +6.2% | 0.01% | -40.0% |
| SVC | Buy | Service Properties Trustreit | $87,000 | -74.7% | 16,174 | +14.3% | 0.01% | -82.8% |
| MTD | Buy | Mettler-Toledo International Inc. | $82,000 | 0.0% | 119 | +15.5% | 0.01% | -26.7% |
| CERN | Buy | Cerner Corp. | $80,000 | -14.0% | 1,277 | +0.6% | 0.01% | -41.2% |
| SNX | Buy | Synnex Corp. | $81,000 | +1520.0% | 1,110 | +2900.0% | 0.01% | +900.0% |
| EBAY | Buy | eBay Inc. | $68,000 | -16.0% | 2,272 | +1.2% | 0.01% | -40.0% |
| SRE | Buy | Sempra Energy | $71,000 | -9.0% | 628 | +21.7% | 0.01% | -40.0% |
| TRGP | Buy | Targa Resources Corp. | $69,000 | -82.1% | 9,919 | +5.1% | 0.01% | -87.5% |
| EXEL | Buy | Exelixis Inc. | $69,000 | 0.0% | 3,999 | +1.6% | 0.01% | -30.8% |
| GPN | Buy | Global Payments Inc. | $67,000 | +509.1% | 464 | +700.0% | 0.01% | +350.0% |
| CHTR | New | Charter Communications Inc. | $68,000 | – | 155 | +100.0% | 0.01% | – |
| FTNT | New | Fortinet Inc. | $65,000 | – | 645 | +100.0% | 0.01% | – |
| ITW | New | Illinois Tool Works Inc. | $61,000 | – | 429 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO International Inc. | $54,000 | -11.5% | 2,359 | +131.0% | 0.01% | -36.4% |
| FTS | Buy | Fortis Inc. | $54,000 | -6.9% | 1,410 | +1.3% | 0.01% | -36.4% |
| SBAC | Buy | SBA Communications Corp.reit | $38,000 | +26.7% | 139 | +11.2% | 0.01% | -16.7% |
| SCHW | New | The Charles Schwab Corp. | $33,000 | – | 990 | +100.0% | 0.00% | – |
| DTE | Buy | DTE Energy Co. | $23,000 | -14.8% | 242 | +17.5% | 0.00% | -40.0% |
| PBA | Buy | Pembina Pipeline Corp. | $27,000 | -49.1% | 1,444 | +1.3% | 0.00% | -70.0% |
| VIAC | Buy | ViacomCBS Inc. | $22,000 | -65.6% | 1,547 | +1.6% | 0.00% | -75.0% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $25,000 | +38.9% | 200 | +46.0% | 0.00% | 0.0% |
| GII | Buy | SPDR S&P Global Infrastructure ETFetf | $20,000 | +100.0% | 524 | +201.1% | 0.00% | +50.0% |
| RPV | Buy | Invesco S&P 500 Pure Value ETFetf | $17,000 | -34.6% | 421 | +14.1% | 0.00% | -60.0% |
| CTLT | Buy | Catalent Inc. | $12,000 | +9.1% | 226 | +11.9% | 0.00% | 0.0% |
| RWX | Buy | SPDR Dow Jones International Real Estate ETFetf | $13,000 | -23.5% | 502 | +14.9% | 0.00% | -33.3% |
| COLD | Buy | Americold Realty Trustreit | $13,000 | +116.7% | 380 | +131.7% | 0.00% | +100.0% |
| ZNGA | Buy | Zynga Inc. | $12,000 | +20.0% | 1,738 | +2.0% | 0.00% | 0.0% |
| PFF | Buy | iShares Preferred & Income Securities ETFetf | $17,000 | +88.9% | 545 | +137.0% | 0.00% | 0.0% |
| WST | Buy | West Pharmaceutical Services Inc. | $12,000 | +9.1% | 78 | +8.3% | 0.00% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Inc. | $12,000 | +9.1% | 90 | +60.7% | 0.00% | 0.0% |
| MASI | Buy | Masimo Corp. | $13,000 | +18.2% | 72 | +5.9% | 0.00% | 0.0% |
| CPB | New | Campbell Soup Co. | $12,000 | – | 260 | +100.0% | 0.00% | – |
| AVY | Buy | Avery Dennison Corp. | $10,000 | -9.1% | 102 | +24.4% | 0.00% | -50.0% |
| AIZ | Buy | Assurant Inc. | $10,000 | 0.0% | 96 | +20.0% | 0.00% | -50.0% |
| AWI | Buy | Armstrong World Industries Inc. | $6,000 | 0.0% | 70 | +9.4% | 0.00% | 0.0% |
| L100PS | New | Arconic Inc. | $6,000 | – | 394 | +100.0% | 0.00% | – |
| SITE | Buy | Siteone Landscape Supply Inc. | $6,000 | 0.0% | 77 | +16.7% | 0.00% | 0.0% |
| ALNY | New | Alnylam Pharmaceuticals Inc. | $7,000 | – | 64 | +100.0% | 0.00% | – |
| OKTA | New | Okta Inc. | $7,000 | – | 54 | +100.0% | 0.00% | – |
| APD | Buy | Air Products and Chemicals Inc. | $7,000 | 0.0% | 36 | +28.6% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc. | $8,000 | +33.3% | 187 | +40.6% | 0.00% | 0.0% |
| STE | Buy | Steris PLC | $10,000 | -9.1% | 74 | +5.7% | 0.00% | -50.0% |
| DIVA | Buy | AGFiQ Hedged Dividend Income Fundetf | $9,000 | -18.2% | 466 | +6.2% | 0.00% | -50.0% |
| SRC | Buy | Spirit Realty Capital Inc. REITreit | $9,000 | -40.0% | 361 | +18.4% | 0.00% | -66.7% |
| PLD | Buy | Prologis Inc. REITreit | $11,000 | +83.3% | 138 | +106.0% | 0.00% | 0.0% |
| SNPS | Buy | Synopsys Inc. | $11,000 | 0.0% | 86 | +13.2% | 0.00% | -50.0% |
| GNTX | New | Gentex Corp. | $10,000 | – | 440 | +100.0% | 0.00% | – |
| GLIBA | Buy | GCI Liberty Inc. | $10,000 | -9.1% | 168 | +12.0% | 0.00% | -50.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc. | $8,000 | -27.3% | 190 | +13.1% | 0.00% | -50.0% |
| NLOK | New | NortonLifeLock Inc. | $4,000 | – | 227 | +100.0% | 0.00% | – |
| FND | New | Floor & Decor Holdings Inc. | $8,000 | – | 234 | +100.0% | 0.00% | – |
| FR | New | First Industrial Realty Trust Inc. REITreit | $10,000 | – | 302 | +100.0% | 0.00% | – |
| RWR | New | SPDR Dow Jones REIT ETFetf | $6,000 | – | 90 | +100.0% | 0.00% | – |
| TFX | Buy | Teleflex Inc. | $11,000 | 0.0% | 36 | +20.0% | 0.00% | -50.0% |
| TPX | Buy | Tempur Sealy International Inc. | $7,000 | -36.4% | 156 | +23.8% | 0.00% | -50.0% |
| TTEK | New | Tetra Tech Inc. | $10,000 | – | 140 | +100.0% | 0.00% | – |
| LXP | New | Lexington Realty Trustreit | $4,000 | – | 399 | +100.0% | 0.00% | – |
| TRU | New | TransUnion | $5,000 | – | 83 | +100.0% | 0.00% | – |
| THS | Buy | Treehouse Foods Inc. | $5,000 | +25.0% | 108 | +35.0% | 0.00% | 0.0% |
| PEG | New | Public Service Enterprise Group Inc. | $4,000 | – | 81 | +100.0% | 0.00% | – |
| KNX | New | Knight-Swift Transportation Holdings Inc. | $5,000 | – | 143 | +100.0% | 0.00% | – |
| SGEN | New | Seattle Genetics Inc. | $8,000 | – | 69 | +100.0% | 0.00% | – |
| KSU | Buy | Kansas City Southern | $10,000 | -9.1% | 78 | +11.4% | 0.00% | -50.0% |
| RGEN | New | Repligen Corp. | $9,000 | – | 91 | +100.0% | 0.00% | – |
| FMC | New | FMC Corp. | $7,000 | – | 80 | +100.0% | 0.00% | – |
| MAA | Buy | Mid-America Apartment Communities Inc. REITreit | $9,000 | -10.0% | 90 | +15.4% | 0.00% | -50.0% |
| EPAM | Buy | EPAM Systems Inc. | $10,000 | -9.1% | 54 | +8.0% | 0.00% | -50.0% |
| EFX | New | Equifax Inc. | $6,000 | – | 54 | +100.0% | 0.00% | – |
| ETR | Buy | Entergy Corp. | $9,000 | -18.2% | 100 | +8.7% | 0.00% | -50.0% |
| OMF | Buy | OneMain Holdings Inc. | $6,000 | -40.0% | 316 | +27.4% | 0.00% | -50.0% |
| VRSN | New | VeriSign Inc. | $9,000 | – | 50 | +100.0% | 0.00% | – |
| EGP | Buy | EastGroup Properties Inc. REITreit | $6,000 | 0.0% | 61 | +35.6% | 0.00% | 0.0% |
| DECK | Buy | Deckers Outdoor Corp. | $9,000 | -18.2% | 66 | +3.1% | 0.00% | -50.0% |
| MMC | Buy | Marsh and McLennan Cos. Inc. | $6,000 | 0.0% | 71 | +24.6% | 0.00% | 0.0% |
| VAC | New | Marriott Vacations Worldwide Corp. | $7,000 | – | 122 | +100.0% | 0.00% | – |
| LAD | Buy | Lithia Motors Inc. | $11,000 | +10.0% | 133 | +101.5% | 0.00% | -50.0% |
| COUP | New | Coupa Software Inc. | $7,000 | – | 49 | +100.0% | 0.00% | – |
| CINF | Buy | Cincinnati Financial Corp. | $6,000 | 0.0% | 80 | +42.9% | 0.00% | 0.0% |
| JHMF | Buy | John Hancock Multifactor Financials ETFetf | $4,000 | -20.0% | 135 | +16.4% | 0.00% | 0.0% |
| FWONK | New | Liberty Media Corp. - Liberty Formula One | $8,000 | – | 300 | +100.0% | 0.00% | – |
| INT | Buy | World Fuel Services Corp. | $10,000 | -9.1% | 416 | +67.7% | 0.00% | -50.0% |
| CDW | Buy | CDW Corp. | $9,000 | -18.2% | 100 | +28.2% | 0.00% | -50.0% |
| BRKR | Buy | Bruker Corp. | $10,000 | 0.0% | 274 | +33.0% | 0.00% | -50.0% |
| ALLE | Buy | Allegion PLC | $6,000 | +20.0% | 67 | +52.3% | 0.00% | 0.0% |
| AON | Buy | Aon PLC | $6,000 | 0.0% | 37 | +32.1% | 0.00% | 0.0% |
| BX | Buy | The Blackstone Group Inc. | $6,000 | 0.0% | 137 | +21.2% | 0.00% | 0.0% |
| SHW | Buy | The Sherwin-Williams Co. | $6,000 | 0.0% | 14 | +40.0% | 0.00% | 0.0% |
| TEL | New | TE Connectivity Ltd. | $3,000 | – | 51 | +100.0% | 0.00% | – |
| PFGC | New | Performance Food Group Co. | $3,000 | – | 102 | +100.0% | 0.00% | – |
| OVV | New | Ovintiv Inc. | $1,000 | – | 375 | +100.0% | 0.00% | – |
| NXST | New | Nexstar Media Group Inc. | $2,000 | – | 36 | +100.0% | 0.00% | – |
| REXR | New | Rexford Industrial Realty Inc.reit | $2,000 | – | 55 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc. | $0 | – | 2 | +100.0% | 0.00% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadband Corp. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| LPLA | New | LPL Financial Holdings Inc. | $0 | – | 1 | +100.0% | 0.00% | – |
| KBR | New | KBR Inc. | $3,000 | – | 154 | +100.0% | 0.00% | – |
| JHMI | Buy | John Hancock Multifactor Industrials ETFetf | $3,000 | 0.0% | 91 | +28.2% | 0.00% | -100.0% |
| JHMS | Buy | John Hancock Multifactor Consumer Staples ETFetf | $1,000 | – | 51 | +750.0% | 0.00% | – |
| JHCS | New | John Hancock Multifactor Media And Communications ETFetf | $2,000 | – | 77 | +100.0% | 0.00% | – |
| JHMA | Buy | John Hancock Multifactor Materials ETFetf | $2,000 | +100.0% | 61 | +90.6% | 0.00% | – |
| JHMC | Buy | John Hancock Multifactor Consumer Discretionary ETFetf | $1,000 | -50.0% | 50 | +16.3% | 0.00% | – |
| IVR | New | Invesco Mortgage Capital Inc. REITreit | $1,000 | – | 257 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc. | $3,000 | – | 27 | +100.0% | 0.00% | – |
| F | Buy | Ford Motor Co. | $3,000 | -25.0% | 608 | +25.9% | 0.00% | -100.0% |
| FHN | New | First Horizon National Corp. | $3,000 | – | 311 | +100.0% | 0.00% | – |
| FENY | Buy | Fidelity MSCI Energy Index ETFetf | $0 | – | 16 | +45.5% | 0.00% | – |
| UFS | Buy | Domtar Corp. | $3,000 | -25.0% | 146 | +32.7% | 0.00% | -100.0% |
| VOYA | Buy | Voya Financial Inc. | $3,000 | 0.0% | 73 | +62.2% | 0.00% | -100.0% |
| CCK | New | Crown Holdings Inc. | $2,000 | – | 43 | +100.0% | 0.00% | – |
| CASY | New | Casey's General Stores Inc. | $2,000 | – | 13 | +100.0% | 0.00% | – |
| KMX | New | CarMax Inc. | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CNO | New | CNO Financial Group Inc. | $3,000 | – | 269 | +100.0% | 0.00% | – |
| XPO | New | XPO Logistics Inc. | $2,000 | – | 47 | +100.0% | 0.00% | – |
| AIG | New | American International Group Inc. | $2,000 | – | 99 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co. | $1,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 24 | Q3 2022 | 4.9% |
| EXXON MOBIL CORP | 24 | Q3 2022 | 4.7% |
| PFIZER INC | 24 | Q3 2022 | 3.1% |
| VERIZON COMMUNICATIONS INC | 24 | Q3 2022 | 3.6% |
| INTEL CORP | 24 | Q3 2022 | 3.6% |
| AT&T INC | 24 | Q3 2022 | 3.9% |
| MERCK & CO. INC. | 24 | Q3 2022 | 2.3% |
| MCDONALD'S CORP | 24 | Q3 2022 | 2.3% |
| CISCO SYSTEMS INC | 24 | Q3 2022 | 2.5% |
| INTL BUSINESS MACHINES CORP | 24 | Q3 2022 | 1.8% |
View AGF Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| SC 13G/A | 2023-07-06 |
| SC 13G | 2023-05-03 |
| 13F-NT | 2023-05-01 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
View AGF Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.