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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
CRM icon
351
Salesforce
CRM
$210B
$777K 0.01%
4,147
+3,221
+348% +$543K
AEP icon
352
American Electric Power
AEP
$65.7B
$774K 0.01%
9,722
-915
-9% -$74.7K
MO icon
353
Altria Group
MO
$117B
$740K 0.01%
18,856
-4,154
-18% -$162K
HOLX
354
DELISTED
Hologic
HOLX
$731K 0.01%
12,819
-1,200
-9% -$58.9K
EG icon
355
Everest Group
EG
$14.6B
$720K 0.01%
3,491
+1,277
+58% +$249K
PGR icon
356
Progressive
PGR
$129B
$717K 0.01%
8,953
+3,383
+61% +$264K
HLT icon
357
Hilton Worldwide
HLT
$69.3B
$715K 0.01%
+9,741
New +$723K
CM icon
358
Canadian Imperial Bank of Commerce
CM
$103B
$694K 0.01%
20,762
-1,560
-7% -$48.7K
SJM icon
359
J.M. Smucker
SJM
$13B
$685K 0.01%
6,471
-3,900
-38% -$438K
ASIX icon
360
AdvanSix
ASIX
$451M
$684K 0.01%
58,288
-2,829
-5% -$32.9K
JCI icon
361
Johnson Controls International
JCI
$83.8B
$684K 0.01%
20,035
-8,970
-31% -$276K
DRE
362
DELISTED
Duke Realty Corp.
DRE
$684K 0.01%
+19,339
New +$660K
FITB
363
Fifth Third Bancorp
FITB
$49.6B
$676K 0.01%
35,047
-795
-2% -$14.7K
LOW icon
364
Lowe's Companies
LOW
$109B
$671K 0.01%
4,969
-3,288
-40% -$376K
LEA icon
365
Lear
LEA
$6.22B
$668K 0.01%
+6,129
New +$610K
IR icon
366
Ingersoll Rand
IR
$27.9B
$656K 0.01%
23,312
– –
CHRW icon
367
C.H. Robinson
CHRW
$18.4B
$655K 0.01%
8,290
+4,149
+100% +$313K
LYB icon
368
LyondellBasell Industries
LYB
$21.1B
$642K 0.01%
9,776
+3,422
+54% +$204K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$641K 0.01%
4,337
-4,565
-51% -$657K
CERN
370
DELISTED
Cerner Corp
CERN
$640K 0.01%
9,338
-5,272
-36% -$362K
SPG icon
371
Simon Property Group
SPG
$66B
$630K 0.01%
9,208
+4,532
+97% +$284K
AMP icon
372
Ameriprise Financial
AMP
$49.4B
$629K 0.01%
4,190
+1,111
+36% +$142K
FANG icon
373
Diamondback Energy
FANG
$59.2B
$621K 0.01%
14,860
+12,018
+423% +$491K
GTX icon
374
Garrett Motion
GTX
$4.78B
$621K 0.01%
112,154
-2,647
-2% -$12.9K
IT icon
375
Gartner
IT
$12.4B
$618K 0.01%
5,090
-375
-7% -$43.3K
13 14
15
16 17

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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.