We are live on ! Find out more
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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-32,318
Closed -$2.81M
VEU icon
352
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-39,772
Closed -$2M
WTTR icon
353
Select Water Solutions
WTTR
$2.61B
– –
-97,950
Closed -$1.18M
YUMC icon
354
Yum China
YUMC
$16.3B
– –
-16,800
Closed -$754K
ZTS icon
355
Zoetis
ZTS
$30B
– –
-69,475
Closed -$6.99M
TWOU
356
DELISTED
2U Inc
TWOU
– –
-713
Closed -$1.52M
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,821
Closed -$1.65M
CPE
358
DELISTED
Callon Petroleum Company
CPE
– –
-10,760
Closed -$812K
PDCE
359
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,910
Closed -$200K
ABMD
360
DELISTED
Abiomed Inc
ABMD
– –
-103,793
Closed -$29.6M
CLR
361
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-58,176
Closed -$2.6M
RP
362
DELISTED
RealPage, Inc.
RP
– –
-75,000
Closed -$4.55M
PE
363
DELISTED
PARSLEY ENERGY INC
PE
– –
-119,271
Closed -$2.3M
APC
364
DELISTED
Anadarko Petroleum
APC
– –
-30,978
Closed -$1.41M
GG
365
DELISTED
Goldcorp Inc
GG
– –
-2,722,984
Closed -$31.2M
11 12 13 14
15

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.