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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
BNDX icon
301
Vanguard Total International Bond ETF
BNDX
$82.2B
$19K ﹤0.01%
339
-13
-4% -$730
BND icon
302
Vanguard Total Bond Market
BND
$158B
$15K ﹤0.01%
182
-13
-7% -$1.06K
URTH icon
303
iShares MSCI World ETF
URTH
$8.27B
$15K ﹤0.01%
166
– –
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11K ﹤0.01%
254
-19,608
-99% -$825K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6K ﹤0.01%
65
+9
+16% +$777
ING icon
306
ING
ING
$102B
$6K ﹤0.01%
554
– –
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$31.4B
$6K ﹤0.01%
104
– –
LEMB icon
308
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$4K ﹤0.01%
93
+61
+191% +$2.7K
EPP icon
309
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3K ﹤0.01%
62
-59
-49% -$2.73K
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1K ﹤0.01%
13
-12
-48% -$1.32K
AA icon
311
Alcoa
AA
$13.2B
– –
-16,289
Closed -$459K
AL
312
DELISTED
Air Lease Corp
AL
– –
-100,000
Closed -$3.44M
AZN icon
313
AstraZeneca
AZN
$250B
– –
-62,936
Closed -$5.09M
BAC icon
314
Bank of America
BAC
$442B
– –
-392,655
Closed -$10.8M
CDE icon
315
Coeur Mining
CDE
$17.9B
– –
-377,700
Closed -$1.54M
DK icon
316
Delek US
DK
$3.58B
– –
-56,637
Closed -$2.06M
DVN icon
317
Devon Energy
DVN
$47.3B
– –
-96,627
Closed -$3.05M
EBND icon
318
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-24,255
Closed -$653K
EFAV icon
319
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-8,073
Closed -$581K
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-178,505
Closed -$13.8M
EOG icon
321
EOG Resources
EOG
$70.7B
– –
-17,421
Closed -$1.66M
EWC icon
322
iShares MSCI Canada ETF
EWC
$6.33B
– –
-24,954
Closed -$690K
EWU icon
323
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-20,589
Closed -$680K
EWZ icon
324
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-13,673
Closed -$560K
FDX icon
325
FedEx
FDX
$75.4B
– –
-43,238
Closed -$7.84M
11 12
13
14 15

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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.