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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
SON icon
401
Sonoco
SON
$4.77B
$510K 0.01%
+9,756
New +$483K
COF icon
402
Capital One
COF
$127B
$507K 0.01%
8,099
-2,619
-24% -$163K
AMN icon
403
AMN Healthcare
AMN
$1.32B
$506K 0.01%
11,174
+2,513
+29% +$120K
FFIV icon
404
F5
FFIV
$24.4B
$503K 0.01%
3,604
-333
-8% -$44.8K
NKE icon
405
Nike
NKE
$53.7B
$502K 0.01%
5,123
+436
+9% +$40.2K
FLG
406
Flagstar Bank National Association
FLG
$5.33B
$502K 0.01%
16,407
+6,063
+59% +$182K
FOXA icon
407
Fox Class A
FOXA
$28.4B
$498K 0.01%
18,559
+7,450
+67% +$201K
K
408
DELISTED
Kellanova
K
$498K 0.01%
8,036
-2,652
-25% -$161K
CF icon
409
CF Industries
CF
$20.5B
$497K 0.01%
17,652
+6,872
+64% +$195K
WSO icon
410
Watsco Inc
WSO
$12.5B
$497K 0.01%
2,798
-1,099
-28% -$182K
SIVB
411
DELISTED
SVB Financial Group
SIVB
$497K 0.01%
2,304
-135
-6% -$26K
IMO icon
412
Imperial Oil
IMO
$65.5B
$490K 0.01%
30,448
+13,022
+75% +$196K
PAC icon
413
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$487K 0.01%
6,779
-15,443
-69% -$985K
HUM icon
414
Humana
HUM
$47.6B
$481K 0.01%
1,241
-1,644
-57% -$615K
PVG
415
DELISTED
PRETIUM RESOURCES INC.
PVG
$475K 0.01%
56,746
– –
GEN icon
416
Gen Digital
GEN
$18.7B
$473K 0.01%
+23,871
New +$486K
DAL icon
417
Delta Air Lines
DAL
$51.9B
$460K ﹤0.01%
16,406
-1,545
-9% -$39.3K
SWKS icon
418
Skyworks Solutions
SWKS
$13.5B
$458K ﹤0.01%
3,580
-330
-8% -$36.6K
GM icon
419
General Motors
GM
$74.9B
$456K ﹤0.01%
18,006
+7,919
+79% +$193K
BWA icon
420
BorgWarner
BWA
$12.7B
$449K ﹤0.01%
+14,449
New +$381K
BNY
421
Bank of New York Mellon
BNY
$105B
$425K ﹤0.01%
11,004
+8,114
+281% +$297K
COR icon
422
Cencora
COR
$61.7B
$422K ﹤0.01%
+4,190
New +$386K
AVY icon
423
Avery Dennison
AVY
$13B
$414K ﹤0.01%
3,633
-333
-8% -$36.6K
BLK icon
424
Blackrock
BLK
$164B
$414K ﹤0.01%
760
– –
RL icon
425
Ralph Lauren
RL
$20B
$413K ﹤0.01%
+5,695
New +$419K
15 16
17
18 19

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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.