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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
+4.76%
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
-$657M
Cap. Flow
-$1.03B
Cap. Flow %
-12.44%
Top 10 Hldgs %
19.86%
Holding
389
New
38
Increased
84
Reduced
154
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.7M
2
BAH icon
Booz Allen Hamilton
BAH
+$52.8M
3
GIB icon
CGI
GIB
+$35.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
5
WDAY icon
Workday
WDAY
+$26.4M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$65.6M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$58.1M
3
JPM icon
JPMorgan Chase
JPM
+$57.3M
4
HON icon
Honeywell
HON
+$57.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Financials 18.24%
3 Technology 12.01%
4 Healthcare 8.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDXA
226
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.33M 0.03%
37,700
– –
GLIF
227
DELISTED
AGF Global Infrastructure ETF
GLIF
$2.32M 0.03%
+90,000
New +$2.29M
USHG
228
DELISTED
AGFiQ Dynamic Hedged U.S. Equity ETF
USHG
$2.31M 0.03%
+90,000
New +$2.27M
NTES icon
229
NetEase
NTES
$84.7B
$2.31M 0.03%
45,150
-8,890
-16% -$472K
WAB icon
230
Wabtec
WAB
$49.3B
$2.27M 0.03%
31,663
+608
+2% +$43.1K
DSGX icon
231
Descartes Systems
DSGX
$6.82B
$2.26M 0.03%
61,042
-52,984
-46% -$2.06M
GTX icon
232
Garrett Motion
GTX
$5.57B
$2.02M 0.02%
131,604
-29,723
-18% -$505K
ETR icon
233
Entergy
ETR
$50B
$1.96M 0.02%
+38,076
New +$1.86M
NEE icon
234
NextEra Energy
NEE
$177B
$1.96M 0.02%
38,188
+28,188
+282% +$1.39M
EPD icon
235
Enterprise Products Partners
EPD
$81.7B
$1.78M 0.02%
+61,654
New +$1.78M
VLO icon
236
Valero Energy
VLO
$85.9B
$1.73M 0.02%
20,219
-743
-4% -$61.3K
BXP icon
237
Boston Properties
BXP
$11.1B
$1.73M 0.02%
+13,379
New +$1.8M
ELAN icon
238
Elanco Animal Health
ELAN
$11.1B
$1.69M 0.02%
50,000
– –
SSRM icon
239
SSR Mining
SSRM
$6.48B
$1.66M 0.02%
121,398
-200,202
-62% -$2.39M
FSLR icon
240
First Solar
FSLR
$26.9B
$1.64M 0.02%
24,994
+476
+2% +$28.6K
CVE icon
241
Cenovus Energy
CVE
$52.1B
$1.63M 0.02%
184,897
-100,912
-35% -$909K
ANSS
242
DELISTED
Ansys
ANSS
$1.61M 0.02%
+7,863
New +$1.5M
MPWR icon
243
Monolithic Power Systems
MPWR
$68.9B
$1.51M 0.02%
11,153
+214
+2% +$29.1K
ASIX icon
244
AdvanSix
ASIX
$444M
$1.49M 0.02%
61,023
-13,206
-18% -$370K
GSHD icon
245
Goosehead Insurance
GSHD
$2.32B
$1.49M 0.02%
+31,101
New +$1.08M
HDB icon
246
HDFC Bank
HDB
$121B
$1.43M 0.02%
43,920
-7,280
-14% -$219K
WTS icon
247
Watts Water Technologies
WTS
$13.1B
$1.43M 0.02%
15,299
-2,302
-13% -$197K
SFM icon
248
Sprouts Farmers Market
SFM
$8.01B
$1.38M 0.02%
73,098
+13,221
+22% +$275K
DHR.PRA
249
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.37M 0.02%
+1,250
New +$1.32M
AVTR.PRA
250
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$1.32M 0.02%
+20,000
New +$1.24M
8 9
10
11 12

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AGF Investments Inc's Q2 2019 Portfolio in Review

As of Q2 2019, AGF Investments Inc held 389 positions worth $8.25B, down 7.4% from $8.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc withdrew a net $1.03B in Q2 2019, closing 54 positions and reducing 154 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, AGF Investments Inc opened a new position in Alphabet (Google) Class A worth $51.2M.

  • AGF Investments Inc's largest Q2 2019 buy was Alphabet (Google) Class A: 945,460 shares worth $51.2M.
  • AGF Investments Inc added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $29M increase.
  • AGF Investments Inc's biggest Q2 2019 reduction was Moody's, cutting an estimated $65.6M.
  • AGF Investments Inc fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $56.2M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $8.25B portfolio in Q2 2019.
  • AGF Investments Inc opened 38 new positions and closed 54 in Q2 2019.
  • AGF Investments Inc's portfolio value fell 7.4% quarter-over-quarter to $8.25B.

Based on AGF Investments Inc's 13F filing for Q2 2019, filed 30 Jul 2019.