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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
EMN icon
251
Eastman Chemical
EMN
$7.61B
$2.61M 0.03%
37,517
+20,581
+122% +$1.3M
TT icon
252
Trane Technologies
TT
$92.7B
$2.55M 0.03%
28,630
-5,321
-16% -$463K
USHG
253
DELISTED
AGFiQ Dynamic Hedged U.S. Equity ETF
USHG
$2.48M 0.03%
90,000
– –
TRMB icon
254
Trimble
TRMB
$13.8B
$2.44M 0.03%
56,539
-14,921
-21% -$560K
XYL icon
255
Xylem
XYL
$25.1B
$2.44M 0.03%
37,573
-10,838
-22% -$715K
AGI icon
256
Alamos Gold
AGI
$14.7B
$2.42M 0.03%
259,216
+36,504
+16% +$281K
ALB icon
257
Albemarle
ALB
$13.4B
$2.38M 0.03%
30,874
– –
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.34M 0.02%
123,788
+2,104
+2% +$39.1K
BHF icon
259
Brighthouse Financial
BHF
$2.79B
$2.34M 0.02%
83,998
-2,341
-3% -$64.5K
DTE icon
260
DTE Energy
DTE
$27B
$2.32M 0.02%
25,362
-7,853
-24% -$695K
DD icon
261
DuPont de Nemours
DD
$16.8B
$2.25M 0.02%
33,698
+12,504
+59% +$730K
EIX icon
262
Edison International
EIX
$21.2B
$2.21M 0.02%
40,778
-4,881
-11% -$281K
REZI icon
263
Resideo Technologies
REZI
$2.93B
$2.21M 0.02%
188,132
-4,109
-2% -$28.6K
ETR icon
264
Entergy
ETR
$49B
$2.11M 0.02%
44,950
+1,758
+4% +$85.4K
GLIF
265
DELISTED
AGF Global Infrastructure ETF
GLIF
$2.1M 0.02%
90,000
– –
COP icon
266
ConocoPhillips
COP
$169B
$2.07M 0.02%
49,269
+1,489
+3% +$60.2K
XEL icon
267
Xcel Energy
XEL
$45.3B
$2.05M 0.02%
32,810
-2,827
-8% -$178K
NTES icon
268
NetEase
NTES
$76.6B
$1.97M 0.02%
22,920
-10,015
-30% -$754K
AUY
269
DELISTED
Yamana Gold, Inc.
AUY
$1.97M 0.02%
361,404
– –
UNP icon
270
Union Pacific
UNP
$169B
$1.92M 0.02%
11,349
-3,107
-21% -$498K
STAG icon
271
STAG Industrial
STAG
$7.13B
$1.9M 0.02%
64,833
-9,150
-12% -$241K
BALL icon
272
Ball Corp
BALL
$16.1B
$1.88M 0.02%
27,010
+6,093
+29% +$412K
APH icon
273
Amphenol
APH
$190B
$1.86M 0.02%
155,760
+12,032
+8% +$134K
OKE icon
274
Oneok
OKE
$60.7B
$1.86M 0.02%
56,151
-2,660
-5% -$86.7K
WOLF icon
275
Wolfspeed
WOLF
$1.21B
$1.79M 0.02%
30,167
+8,121
+37% +$391K
9 10
11
12 13

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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.