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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
+21.83%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.47B
AUM Growth
+$1.22B
Cap. Flow
-$311M
Cap. Flow %
-3.29%
Top 10 Hldgs %
16.96%
Holding
937
New
136
Increased
238
Reduced
338
Closed
127

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$50.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$37.2M
3
VEEV icon
Veeva Systems
VEEV
+$36.8M
4
NEE icon
NextEra Energy
NEE
+$35.6M
5
ZG icon
Zillow
ZG
+$35.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$81.5M
2
TMUS icon
T-Mobile US
TMUS
+$76.7M
3
COST icon
Costco
COST
+$62.3M
4
AMZN icon
Amazon
AMZN
+$61.5M
5
KEYS icon
Keysight
KEYS
+$40.4M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Industrials 14.44%
3 Technology 13.64%
4 Miscellaneous 9.98%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
226
B2Gold
BTG
$6.88B
$4.55M 0.05%
799,423
-1,134,358
-59% -$5.69M
CIGI icon
227
Colliers International
CIGI
$4.73B
$4.54M 0.05%
79,203
+68,877
+667% +$3.69M
MTZ icon
228
MasTec
MTZ
$17.9B
$4.49M 0.05%
100,000
-5,757
-5% -$218K
IRBT
229
DELISTED
iRobot
IRBT
$4.2M 0.04%
+50,000
New +$3.29M
WPM icon
230
Wheaton Precious Metals
WPM
$67.8B
$3.82M 0.04%
86,850
-35,664
-29% -$1.4M
HQY icon
231
HealthEquity
HQY
$7.98B
$3.81M 0.04%
65,000
– –
DUK icon
232
Duke Energy
DUK
$91.8B
$3.71M 0.04%
46,433
-7,611
-14% -$643K
COST icon
233
Costco
COST
$402B
$3.59M 0.04%
11,830
-204,690
-95% -$62.3M
ED icon
234
Consolidated Edison
ED
$38.9B
$3.58M 0.04%
49,785
-1,492
-3% -$115K
AU icon
235
AngloGold Ashanti
AU
$50.6B
$3.35M 0.04%
113,779
– –
HASI icon
236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$3.27M 0.03%
114,927
– –
C icon
237
Citigroup
C
$227B
$3.25M 0.03%
63,532
+1,020
+2% +$48.4K
ES icon
238
Eversource Energy
ES
$25.3B
$3.23M 0.03%
38,780
+1,768
+5% +$146K
EGHT icon
239
8x8 Inc
EGHT
$264M
$3.2M 0.03%
200,000
– –
WEC icon
240
WEC Energy
WEC
$33.7B
$3.18M 0.03%
36,288
-12,559
-26% -$1.13M
VZ icon
241
Verizon
VZ
$214B
$3M 0.03%
54,454
-3,475
-6% -$195K
WMG icon
242
Warner Music
WMG
$15.1B
$2.95M 0.03%
+100,000
New +$3.12M
MPC icon
243
Marathon Petroleum
MPC
$115B
$2.92M 0.03%
78,045
+11,214
+17% +$360K
ASHR icon
244
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$2.9M 0.03%
97,581
+30,061
+45% +$830K
ARE icon
245
Alexandria Real Estate Equities
ARE
$9.04B
$2.83M 0.03%
17,416
+472
+3% +$72.1K
RGLD icon
246
Royal Gold
RGLD
$21B
$2.78M 0.03%
22,383
+19,555
+691% +$2.36M
ATO icon
247
Atmos Energy
ATO
$27.5B
$2.75M 0.03%
27,664
-6,668
-19% -$673K
BPY
248
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.73M 0.03%
275,150
-1,219,758
-82% -$12M
MA icon
249
Mastercard
MA
$502B
$2.7M 0.03%
9,132
+3,972
+77% +$1.12M
GFI icon
250
Gold Fields
GFI
$38.3B
$2.65M 0.03%
281,878
– –
8 9
10
11 12

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AGF Investments Inc's Q2 2020 Portfolio in Review

As of Q2 2020, AGF Investments Inc held 937 positions worth $9.47B, up 15% from $8.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AGF Investments Inc withdrew a net $311M in Q2 2020, closing 127 positions and reducing 338 holdings. Its most notable exit was Snap, an estimated $28.8M 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 Veeva Systems worth $43.5M.

  • AGF Investments Inc's largest Q2 2020 buy was Veeva Systems: 185,685 shares worth $43.5M.
  • AGF Investments Inc added most to Ulta Beauty in Q2 2020, an estimated $50.7M increase.
  • AGF Investments Inc's biggest Q2 2020 reduction was Alibaba, cutting an estimated $81.5M.
  • AGF Investments Inc fully exited Snap in Q2 2020, selling an estimated $28.8M.
  • AGF Investments Inc's ten largest holdings make up 17% of its $9.47B portfolio in Q2 2020.
  • AGF Investments Inc opened 136 new positions and closed 127 in Q2 2020.
  • AGF Investments Inc's portfolio value rose 15% quarter-over-quarter to $9.47B.

Based on AGF Investments Inc's 13F filing for Q2 2020, filed 11 Aug 2020.