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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
CNI icon
26
Canadian National Railway
CNI
$73.9B
$88.7M 0.94%
1,002,459
+14,952
+2% +$1.24M
V icon
27
Visa
V
$701B
$88.4M 0.93%
457,599
+29,158
+7% +$5.33M
SHW icon
28
Sherwin-Williams
SHW
$78.5B
$86.9M 0.92%
451,002
-735
-0.2% -$133K
ROKU icon
29
Roku
ROKU
$23B
$84.7M 0.89%
727,126
-96,745
-12% -$11.1M
AAPL icon
30
Apple
AAPL
$4.86T
$79.7M 0.84%
873,768
-3,208
-0.4% -$249K
WMB icon
31
Williams Companies
WMB
$88B
$77.5M 0.82%
4,074,673
-34,343
-0.8% -$639K
BNS icon
32
Scotiabank
BNS
$114B
$75.5M 0.8%
1,825,479
-199,338
-10% -$7.96M
WCN
33
Waste Connections
WCN
$40.2B
$74.9M 0.79%
799,715
+107,711
+16% +$9.6M
RNG icon
34
RingCentral
RNG
$6.04B
$74.6M 0.79%
261,674
-60,138
-19% -$15.2M
SONY icon
35
Sony
SONY
$143B
$72.3M 0.76%
5,226,500
+1,485,315
+40% +$19.3M
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$70.1M 0.74%
1,192,544
-28,051
-2% -$1.68M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$843B
$69.2M 0.73%
223,349
-119
-0.1% -$34.9K
J icon
38
Jacobs Solutions
J
$16.6B
$68M 0.72%
969,503
-86,103
-8% -$5.81M
MKTX icon
39
MarketAxess Holdings
MKTX
$5.74B
$67.1M 0.71%
134,034
-20,891
-13% -$9.73M
NOW icon
40
ServiceNow
NOW
$147B
$66.9M 0.71%
825,615
-209,905
-20% -$14.8M
URI icon
41
United Rentals
URI
$61.6B
$65.3M 0.69%
438,396
+165,833
+61% +$21M
CP icon
42
Canadian Pacific Kansas City
CP
$78.4B
$64.6M 0.68%
1,270,725
+110,285
+10% +$5.23M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.27T
$64.2M 0.68%
904,760
-34,820
-4% -$2.35M
TU icon
44
Telus
TU
$14.4B
$63M 0.67%
3,757,954
+551,020
+17% +$9.17M
NEE icon
45
NextEra Energy
NEE
$170B
$62.5M 0.66%
1,040,148
+595,276
+134% +$35.6M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$62.4M 0.66%
2,698,347
-1,703
-0.1% -$38.7K
CVS icon
47
CVS Health
CVS
$122B
$62.1M 0.66%
956,417
-6,713
-0.7% -$423K
BAH icon
48
Booz Allen Hamilton
BAH
$9.52B
$62M 0.65%
797,348
-144,820
-15% -$11M
CSGP icon
49
CoStar Group
CSGP
$12.8B
$60.3M 0.64%
848,760
-177,110
-17% -$11.4M
QSR icon
50
Restaurant Brands International
QSR
$26.8B
$59.8M 0.63%
1,098,353
-78,854
-7% -$3.98M
1
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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.