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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
FSM icon
326
Fortuna Silver Mines
FSM
$3.07B
– –
-462,707
Closed -$1.54M
FTS icon
327
Fortis
FTS
$28.7B
– –
-75,865
Closed -$2.8M
FURY
328
Fury Gold Mines
FURY
$114M
– –
-44,738
Closed -$145K
GAU
329
Galiano Gold
GAU
$538M
– –
-2,091,020
Closed -$1.31M
GOOG icon
330
Alphabet (Google) Class C
GOOG
$4.32T
– –
-957,640
Closed -$56.2M
HAL icon
331
Halliburton
HAL
$26.6B
– –
-25,688
Closed -$753K
HUN icon
332
Huntsman Corp
HUN
$1.77B
– –
-46,735
Closed -$1.05M
HUYA
333
Huya Inc
HUYA
$558M
– –
-75,633
Closed -$2.13M
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-26,694
Closed -$1.62M
IFF icon
335
International Flavors & Fragrances
IFF
$21.9B
$0 ﹤0.01%
1
– –
ISTB icon
336
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-83,716
Closed -$4.17M
IVE icon
337
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-44,992
Closed -$5.07M
JBHT icon
338
JB Hunt Transport Services
JBHT
$25.2B
– –
-336,778
Closed -$34.1M
JNK icon
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-6,928
Closed -$748K
NVDA icon
340
NVIDIA
NVDA
$5.42T
– –
-175,080
Closed -$786K
REI icon
341
Ring Energy
REI
$339M
– –
-167,173
Closed -$981K
SPIP icon
342
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-29,616
Closed -$825K
SPTI icon
343
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-16,388
Closed -$495K
SPTL icon
344
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-27,510
Closed -$1M
SPY icon
345
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-9,439
Closed -$2.67M
TRP icon
346
TC Energy
TRP
$65.9B
– –
-47,181
Closed -$2.12M
TSLA icon
347
Tesla
TSLA
$1.3T
– –
-2,079,450
Closed -$38.8M
TSM icon
348
TSMC
TSM
$2.18T
– –
-3,631
Closed -$149K
USMV icon
349
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-11,354
Closed -$668K
VB icon
350
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-2,196
Closed -$336K
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.