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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
PAAS icon
276
Pan American Silver
PAAS
$20.1B
$1.76M 0.02%
58,039
+131
+0.2% +$3.11K
MDT icon
277
Medtronic
MDT
$120B
$1.76M 0.02%
19,158
-40,717
-68% -$3.9M
PKG icon
278
Packaging Corp of America
PKG
$20.6B
$1.71M 0.02%
17,140
+3,401
+25% +$323K
VOYA icon
279
Voya Financial
VOYA
$9.28B
$1.67M 0.02%
35,705
+4,883
+16% +$217K
CHTR icon
280
Charter Communications
CHTR
$16.8B
$1.63M 0.02%
3,204
-330
-9% -$167K
DHR.PRA
281
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.62M 0.02%
1,300
-400
-24% -$472K
WTS icon
282
Watts Water Technologies
WTS
$11.7B
$1.61M 0.02%
19,851
-1,819
-8% -$147K
XIFR
283
XPLR Infrastructure LP
XIFR
$1.04B
$1.57M 0.02%
30,675
-8,239
-21% -$399K
OGE icon
284
OGE Energy
OGE
$9.44B
$1.56M 0.02%
51,312
-6,434
-11% -$199K
GILD icon
285
Gilead Sciences
GILD
$181B
$1.54M 0.02%
20,060
-6,031
-23% -$462K
BYND icon
286
Beyond Meat
BYND
$172M
$1.49M 0.02%
371
+86
+30% +$305K
ALL icon
287
Allstate
ALL
$65B
$1.49M 0.02%
15,306
-2,668
-15% -$262K
OSUR icon
288
OraSure Technologies
OSUR
$239M
$1.45M 0.02%
+125,000
New +$1.62M
SUI icon
289
Sun Communities
SUI
$14.3B
$1.42M 0.02%
10,489
+5,049
+93% +$670K
BAX icon
290
Baxter International
BAX
$12.3B
$1.41M 0.01%
16,386
-4,493
-22% -$391K
ADSK icon
291
Autodesk
ADSK
$47.3B
$1.39M 0.01%
5,797
+1,169
+25% +$230K
BAC.PRL icon
292
Bank of America Series L
BAC.PRL
$3.9B
$1.34M 0.01%
1,000
– –
CBRE icon
293
CBRE Group
CBRE
$40.6B
$1.33M 0.01%
29,323
-1,317
-4% -$56.8K
GIS icon
294
General Mills
GIS
$19.6B
$1.32M 0.01%
21,427
+283
+1% +$17.1K
ABT icon
295
Abbott
ABT
$177B
$1.32M 0.01%
14,423
+7,260
+101% +$656K
GDS icon
296
GDS Holdings
GDS
$6.1B
$1.32M 0.01%
16,559
-83,866
-84% -$5.19M
PYPL icon
297
PayPal
PYPL
$46B
$1.26M 0.01%
7,222
-3,844
-35% -$531K
EA
298
DELISTED
Electronic Arts
EA
$1.25M 0.01%
9,506
+6,678
+236% +$789K
DHI icon
299
D.R. Horton
DHI
$39.2B
$1.25M 0.01%
22,568
-7,527
-25% -$365K
TGT icon
300
Target
TGT
$70.1B
$1.25M 0.01%
10,411
-788
-7% -$89.9K
10 11
12
13 14

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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.