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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
SCI icon
501
Service Corp International
SCI
$11.1B
$300K ﹤0.01%
7,726
+1,767
+30% +$67.9K
TECK icon
502
Teck Resources
TECK
$31.7B
$300K ﹤0.01%
28,677
+12,853
+81% +$118K
PINC
503
DELISTED
Premier
PINC
$298K ﹤0.01%
+8,681
New +$285K
BLKB icon
504
Blackbaud
BLKB
$2.05B
$297K ﹤0.01%
5,206
+1,065
+26% +$58.5K
TDC icon
505
Teradata
TDC
$2.73B
$297K ﹤0.01%
+14,275
New +$310K
DBX icon
506
Dropbox
DBX
$8.18B
$296K ﹤0.01%
+13,582
New +$287K
GNTX icon
507
Gentex
GNTX
$4.72B
$296K ﹤0.01%
11,478
+11,375
+11,044% +$285K
PHM icon
508
Pultegroup
PHM
$22.8B
$296K ﹤0.01%
8,689
-7,678
-47% -$231K
VMI icon
509
Valmont Industries
VMI
$9.14B
$296K ﹤0.01%
+2,603
New +$289K
ZBRA icon
510
Zebra Technologies
ZBRA
$16.2B
$295K ﹤0.01%
1,153
+1,149
+28,725% +$269K
CONE
511
DELISTED
CyrusOne Inc Common Stock
CONE
$295K ﹤0.01%
4,057
-589
-13% -$41.9K
MMS icon
512
Maximus
MMS
$3.05B
$294K ﹤0.01%
4,168
-276
-6% -$18.6K
FTDR icon
513
Frontdoor
FTDR
$5.52B
$292K ﹤0.01%
6,577
+12
+0.2% +$490
GHC icon
514
Graham Holdings Company
GHC
$4.91B
$292K ﹤0.01%
851
+245
+40% +$86.1K
LSTR icon
515
Landstar System
LSTR
$5.86B
$292K ﹤0.01%
+2,603
New +$278K
COR
516
DELISTED
Coresite Realty Corporation
COR
$292K ﹤0.01%
2,409
-318
-12% -$38.2K
FFIN icon
517
First Financial Bankshares
FFIN
$4.82B
$290K ﹤0.01%
+10,024
New +$282K
SLGN icon
518
Silgan Holdings
SLGN
$4.06B
$290K ﹤0.01%
+8,958
New +$292K
BKI
519
DELISTED
Black Knight, Inc. Common Stock
BKI
$290K ﹤0.01%
3,991
-294
-7% -$20.8K
BOH icon
520
Bank of Hawaii
BOH
$2.98B
$289K ﹤0.01%
+4,707
New +$291K
D icon
521
Dominion Energy
D
$56.2B
$289K ﹤0.01%
3,558
-908
-20% -$72.8K
MMX
522
DELISTED
Maverix Metals Inc. Common Shares
MMX
$289K ﹤0.01%
+65,000
New +$279K
OLN icon
523
Olin
OLN
$1.95B
$288K ﹤0.01%
+25,060
New +$319K
UI icon
524
Ubiquiti
UI
$34.1B
$288K ﹤0.01%
+1,648
New +$276K
CBSH icon
525
Commerce Bancshares
CBSH
$8.39B
$287K ﹤0.01%
+6,457
New +$284K
19 20
21
22 23

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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.