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
+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
BA icon
426
Boeing
BA
$166B
$412K ﹤0.01%
2,249
-1,220
-35% -$188K
WDAY icon
427
Workday
WDAY
$46B
$404K ﹤0.01%
+2,158
New +$349K
WU icon
428
Western Union
WU
$2.14B
$397K ﹤0.01%
18,371
+5,746
+46% +$117K
EOG icon
429
EOG Resources
EOG
$80.6B
$396K ﹤0.01%
7,810
-2,656
-25% -$129K
CHKP icon
430
Check Point Software Technologies
CHKP
$14.1B
$395K ﹤0.01%
3,678
-259
-7% -$27.4K
DFS
431
DELISTED
Discover Financial Services
DFS
$393K ﹤0.01%
7,850
-764
-9% -$33.6K
JNPR
432
DELISTED
Juniper Networks
JNPR
$386K ﹤0.01%
16,888
-5,942
-26% -$137K
GOOG icon
433
Alphabet (Google) Class C
GOOG
$4.18T
$383K ﹤0.01%
5,420
+3,880
+252% +$262K
IPG
434
DELISTED
Interpublic Group of Companies
IPG
$380K ﹤0.01%
22,137
-6,143
-22% -$101K
DOV icon
435
Dover
DOV
$25.5B
$378K ﹤0.01%
3,910
-360
-8% -$33.2K
COUP
436
DELISTED
Coupa Software Incorporated
COUP
$372K ﹤0.01%
+1,343
New +$270K
KHC icon
437
Kraft Heinz
KHC
$29.3B
$363K ﹤0.01%
11,374
-1,065
-9% -$32K
EBAY icon
438
eBay
EBAY
$48.1B
$355K ﹤0.01%
+6,771
New +$286K
TAP icon
439
Molson Coors Class B
TAP
$7.32B
$354K ﹤0.01%
10,301
-4,943
-32% -$197K
VMRK
440
Vivmark Residential
VMRK
$50.8B
$353K ﹤0.01%
6,007
-300
-5% -$18.6K
ALNY icon
441
Alnylam Pharmaceuticals
ALNY
$31.9B
$342K ﹤0.01%
2,306
+2,298
+28,725% +$310K
ZS icon
442
Zscaler
ZS
$31.6B
$340K ﹤0.01%
+3,102
New +$258K
LII icon
443
Lennox International
LII
$12.5B
$339K ﹤0.01%
1,454
+234
+19% +$47.3K
SGEN
444
DELISTED
Seagen Inc. Common Stock
SGEN
$339K ﹤0.01%
+1,993
New +$297K
TMX
445
DELISTED
Terminix Global Holdings, Inc.
TMX
$338K ﹤0.01%
9,457
+1,781
+23% +$54.9K
HCA icon
446
HCA Healthcare
HCA
$91.8B
$335K ﹤0.01%
3,450
-330
-9% -$34.3K
XLNX
447
DELISTED
Xilinx Inc
XLNX
$331K ﹤0.01%
+3,364
New +$298K
PSX icon
448
Phillips 66
PSX
$106B
$330K ﹤0.01%
4,592
+2,359
+106% +$167K
GRMN
449
Garmin
GRMN
$53.8B
$328K ﹤0.01%
+3,364
New +$288K
LXP icon
450
LXP Industrial Trust
LXP
$3.59B
$328K ﹤0.01%
+6,214
New +$313K
16 17
18
19 20

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 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.