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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
DUK icon
251
Duke Energy
DUK
$97.3B
$1.32M 0.02%
+14,970
New +$1.32M
CMI icon
252
Cummins
CMI
$88.7B
$1.23M 0.01%
7,156
+2,453
+52% +$402K
MAG
253
DELISTED
MAG Silver
MAG
$1.22M 0.01%
115,550
-142,757
-55% -$1.43M
PAAS icon
254
Pan American Silver
PAAS
$21.6B
$1.21M 0.01%
93,963
-111,664
-54% -$1.35M
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
$1.2M 0.01%
11,593
-14,555
-56% -$1.57M
ETN icon
256
Eaton
ETN
$174B
$1.19M 0.01%
14,312
-2,380
-14% -$193K
BAC.PRL icon
257
Bank of America Series L
BAC.PRL
$3.99B
$1.14M 0.01%
833
– –
WFC.PRL icon
258
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.13M 0.01%
825
– –
K
259
DELISTED
Kellanova
K
$1.11M 0.01%
21,997
-37,514
-63% -$1.99M
AU icon
260
AngloGold Ashanti
AU
$48.7B
$1M 0.01%
56,400
-27,293
-33% -$366K
BSX icon
261
Boston Scientific
BSX
$71.5B
$988K 0.01%
22,987
+1,345
+6% +$51.7K
MLM icon
262
Martin Marietta Materials
MLM
$33B
$968K 0.01%
+4,205
New +$911K
SRE icon
263
Sempra
SRE
$54.8B
$960K 0.01%
+13,964
New +$916K
ATO icon
264
Atmos Energy
ATO
$28.8B
$947K 0.01%
+8,970
New +$918K
CPT icon
265
Camden Property Trust
CPT
$11.3B
$942K 0.01%
+9,020
New +$926K
COR
266
DELISTED
Coresite Realty Corporation
COR
$938K 0.01%
+8,141
New +$923K
LNG icon
267
Cheniere Energy
LNG
$52.9B
$937K 0.01%
+13,687
New +$906K
OR icon
268
OR Royalties Inc
OR
$6.2B
$919K 0.01%
88,168
-20,306
-19% -$216K
CBRE icon
269
CBRE Group
CBRE
$42.9B
$900K 0.01%
+17,536
New +$872K
GSS
270
DELISTED
Golden Star Resources Ltd.
GSS
$893K 0.01%
220,580
-101,752
-32% -$397K
ALB icon
271
Albemarle
ALB
$15.5B
$879K 0.01%
12,490
-13,320
-52% -$983K
FTV.PRA
272
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$875K 0.01%
+850
New +$881K
OVV icon
273
Ovintiv
OVV
$16.4B
$855K 0.01%
33,330
-186,209
-85% -$5.81M
AOS icon
274
A.O. Smith
AOS
$8.7B
$841K 0.01%
17,834
-32,551
-65% -$1.6M
TXN icon
275
Texas Instruments
TXN
$261B
$827K 0.01%
7,205
+421
+6% +$47.1K
9 10
11
12 13

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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.