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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
WLK icon
276
Westlake Corp
WLK
$9.9B
$819K 0.01%
11,795
+935
+9% +$62.2K
TKR icon
277
Timken Company
TKR
$9.03B
$812K 0.01%
15,808
-3,225
-17% -$154K
BIDU icon
278
Baidu
BIDU
$37.2B
$798K 0.01%
6,800
-7,915
-54% -$1.13M
ALXN
279
DELISTED
Alexion Pharmaceuticals
ALXN
$697K 0.01%
5,321
+245
+5% +$31.6K
TAL icon
280
TAL Education Group
TAL
$6.87B
$610K 0.01%
+16,000
New +$578K
SAND
281
DELISTED
Sandstorm Gold
SAND
$593K 0.01%
106,742
-239,872
-69% -$1.29M
VRNT
282
DELISTED
Verint Systems
VRNT
$562K 0.01%
20,527
+1,199
+6% +$36K
GSV
283
DELISTED
Gold Standard Ventures Corp.
GSV
$474K 0.01%
453,400
-576,800
-56% -$603K
SYK icon
284
Stryker
SYK
$130B
$411K 0.01%
2,000
– –
SPG icon
285
Simon Property Group
SPG
$72.3B
$405K ﹤0.01%
+2,532
New +$436K
WEC icon
286
WEC Energy
WEC
$35.1B
$333K ﹤0.01%
4,000
– –
AMN icon
287
AMN Healthcare
AMN
$1.4B
$332K ﹤0.01%
6,119
+357
+6% +$18.1K
AVY icon
288
Avery Dennison
AVY
$13.4B
$325K ﹤0.01%
2,808
+350
+14% +$38.3K
CME icon
289
CME Group
CME
$94.8B
$291K ﹤0.01%
1,500
-400
-21% -$73.7K
JLL icon
290
Jones Lang LaSalle
JLL
$16.7B
$275K ﹤0.01%
1,954
+114
+6% +$16.2K
BDX icon
291
Becton Dickinson
BDX
$48.2B
$252K ﹤0.01%
1,025
– –
EXC icon
292
Exelon
EXC
$47B
$199K ﹤0.01%
5,817
– –
HSIC icon
293
Henry Schein
HSIC
$9.82B
$197K ﹤0.01%
2,816
+164
+6% +$10.8K
INGR icon
294
Ingredion
INGR
$6.58B
$196K ﹤0.01%
2,374
+138
+6% +$11.9K
PBR icon
295
Petrobras
PBR
$116B
$176K ﹤0.01%
11,273
-84,026
-88% -$1.28M
ADPT icon
296
Adaptive Biotechnologies
ADPT
$3.97B
$121K ﹤0.01%
+2,500
New +$111K
WRN
297
Western Copper and Gold
WRN
$544M
$45K ﹤0.01%
68,838
– –
XPL icon
298
Solitario Resources
XPL
$72.9M
$36K ﹤0.01%
111,630
– –
CRHM
299
DELISTED
CRH Medical Corporation
CRHM
$34K ﹤0.01%
11,369
– –
CVET
300
DELISTED
Covetrus, Inc. Common Stock
CVET
$27K ﹤0.01%
+1,124
New +$32.4K
10 11
12
13 14

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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.