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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
+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
NTR icon
26
Nutrien
NTR
$32B
$79.5M 0.96%
1,486,157
-443,275
-23% -$23.1M
ADBE icon
27
Adobe
ADBE
$103B
$77M 0.93%
261,339
-7,763
-3% -$2.16M
TD icon
28
Toronto Dominion Bank
TD
$200B
$76.2M 0.92%
1,303,407
-68,159
-5% -$3.83M
INTU icon
29
Intuit
INTU
$88.1B
$74M 0.9%
283,065
-8,203
-3% -$2.08M
AGCO icon
30
AGCO
AGCO
$7.12B
$73.6M 0.89%
949,430
-652,589
-41% -$46.5M
CNC icon
31
Centene
CNC
$31.7B
$73.6M 0.89%
1,402,832
+105,084
+8% +$5.68M
TROW icon
32
T. Rowe Price
TROW
$24.2B
$73.5M 0.89%
669,635
-14,804
-2% -$1.56M
SYF icon
33
Synchrony
SYF
$25.6B
$73.3M 0.89%
2,113,427
-551,233
-21% -$18.7M
SHW icon
34
Sherwin-Williams
SHW
$88.2B
$72.6M 0.88%
475,545
-5,913
-1% -$884K
PRI icon
35
Primerica
PRI
$10.2B
$72.6M 0.88%
605,584
-5,370
-0.9% -$665K
APH icon
36
Amphenol
APH
$210B
$70.8M 0.86%
2,952,244
+812,808
+38% +$19.6M
NOW icon
37
ServiceNow
NOW
$121B
$69.2M 0.84%
1,259,535
-34,310
-3% -$1.8M
WDAY icon
38
Workday
WDAY
$42B
$68.9M 0.84%
335,148
+130,743
+64% +$26.4M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$68.2M 0.83%
1,746,590
+17,500
+1% +$667K
CAT icon
40
Caterpillar
CAT
$395B
$67.7M 0.82%
496,373
-4,788
-1% -$633K
EWS icon
41
iShares MSCI Singapore ETF
EWS
$1.06B
$66.2M 0.8%
2,679,417
-741,779
-22% -$17.9M
PGR icon
42
Progressive
PGR
$125B
$64.9M 0.79%
812,480
-7,591
-0.9% -$587K
OXY icon
43
Occidental Petroleum
OXY
$55.7B
$63.8M 0.77%
1,269,142
-54,590
-4% -$3.07M
MMM icon
44
3M
MMM
$93.2B
$63.5M 0.77%
437,972
+5,510
+1% +$848K
ILMN icon
45
Illumina
ILMN
$29.3B
$63.1M 0.76%
176,162
+6,844
+4% +$2.16M
OMC icon
46
Omnicom Group
OMC
$22.6B
$63M 0.76%
768,919
-442,481
-37% -$34.9M
ODFL icon
47
Old Dominion Freight Line
ODFL
$44B
$62.3M 0.75%
1,251,195
-26,658
-2% -$1.3M
KEYS icon
48
Keysight
KEYS
$57.6B
$61.9M 0.75%
689,047
+210,876
+44% +$17.9M
FLJP icon
49
Franklin FTSE Japan ETF
FLJP
$4.02B
$61.2M 0.74%
2,546,269
-2,419,797
-49% -$58.1M
PYPL icon
50
PayPal
PYPL
$51.1B
$60.3M 0.73%
527,202
-246,301
-32% -$27.3M
1
2
3 4 5

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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.