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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
BDX icon
326
Becton Dickinson
BDX
$50.6B
$1.02M 0.01%
4,363
-243
-5% -$58.6K
KMB icon
327
Kimberly-Clark
KMB
$32.8B
$1.02M 0.01%
7,202
-675
-9% -$93.2K
GFLU
328
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$975K 0.01%
20,000
– –
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$968K 0.01%
22,829
+9,843
+76% +$418K
BRO icon
330
Brown & Brown
BRO
$22.5B
$965K 0.01%
23,664
+17,129
+262% +$661K
SR icon
331
Spire
SR
$4.74B
$940K 0.01%
14,303
+3,304
+30% +$235K
TYL icon
332
Tyler Technologies
TYL
$14.5B
$916K 0.01%
2,640
+1,722
+188% +$578K
CBOE icon
333
Cboe Global Markets
CBOE
$28.2B
$913K 0.01%
9,792
+857
+10% +$84.4K
MGA icon
334
Magna International
MGA
$17B
$905K 0.01%
20,315
-1,490
-7% -$58.9K
CXO
335
DELISTED
CONCHO RESOURCES INC.
CXO
$899K 0.01%
17,450
+14,351
+463% +$793K
PANW icon
336
Palo Alto Networks
PANW
$307B
$894K 0.01%
23,352
+4,896
+27% +$173K
PSA icon
337
Public Storage
PSA
$55.4B
$886K 0.01%
4,617
+1,352
+41% +$261K
TME icon
338
Tencent Music
TME
$12.9B
$875K 0.01%
+65,000
New +$770K
PH icon
339
Parker-Hannifin
PH
$117B
$867K 0.01%
+4,731
New +$763K
EMR icon
340
Emerson Electric
EMR
$82B
$846K 0.01%
13,635
– –
REGN icon
341
Regeneron Pharmaceuticals
REGN
$79.7B
$836K 0.01%
1,340
-322
-19% -$183K
TROW icon
342
T. Rowe Price
TROW
$22.2B
$828K 0.01%
6,705
-260,690
-97% -$29.7M
ORLY icon
343
O'Reilly Automotive
ORLY
$68.9B
$826K 0.01%
29,370
-2,460
-8% -$64.3K
EXR icon
344
Extra Space Storage
EXR
$29B
$822K 0.01%
8,894
-165
-2% -$15.3K
WLK icon
345
Westlake Corp
WLK
$8.95B
$821K 0.01%
15,302
-1,403
-8% -$64.6K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$130B
$814K 0.01%
2,804
-147
-5% -$39.9K
RSG icon
347
Republic Services
RSG
$68.3B
$808K 0.01%
9,845
-2,625
-21% -$212K
CLX icon
348
Clorox
CLX
$10.5B
$794K 0.01%
3,619
+1,244
+52% +$249K
BIIB icon
349
Biogen
BIIB
$31.9B
$789K 0.01%
2,949
-295
-9% -$88.7K
AIG icon
350
American International
AIG
$39.7B
$786K 0.01%
+25,210
New +$708K
12 13
14
15 16

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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.