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
DLTR icon
526
Dollar Tree
DLTR
$21.2B
$287K ﹤0.01%
3,102
-332
-10% -$27.7K
FLO icon
527
Flowers Foods
FLO
$1.3B
$287K ﹤0.01%
12,821
-17,302
-57% -$390K
EQC
528
DELISTED
Equity Commonwealth
EQC
$286K ﹤0.01%
+8,875
New +$293K
WWE
529
DELISTED
World Wrestling Entertainment
WWE
$286K ﹤0.01%
+6,577
New +$282K
FCN icon
530
FTI Consulting
FCN
$4.06B
$285K ﹤0.01%
2,492
+68
+3% +$8.23K
CUBE icon
531
CubeSmart
CUBE
$8.99B
$284K ﹤0.01%
10,523
+1,231
+13% +$32.5K
ICE icon
532
Intercontinental Exchange
ICE
$88.1B
$284K ﹤0.01%
3,102
-29
-0.9% -$2.65K
RGEN icon
533
Repligen
RGEN
$9.86B
$284K ﹤0.01%
+2,298
New +$270K
AGR
534
DELISTED
Avangrid, Inc.
AGR
$284K ﹤0.01%
+6,771
New +$291K
NJR icon
535
New Jersey Resources
NJR
$5.41B
$283K ﹤0.01%
+8,681
New +$288K
TTC icon
536
Toro Company
TTC
$8.81B
$282K ﹤0.01%
4,251
+284
+7% +$18.7K
LOPE icon
537
Grand Canyon Education
LOPE
$4B
$281K ﹤0.01%
+3,102
New +$276K
MORN icon
538
Morningstar
MORN
$7.57B
$281K ﹤0.01%
+1,993
New +$281K
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$10.1B
$278K ﹤0.01%
616
-199
-24% -$87.8K
KKR icon
540
KKR & Co
KKR
$89.8B
$278K ﹤0.01%
9,000
– –
HE icon
541
Hawaiian Electric Industries
HE
$1.76B
$275K ﹤0.01%
+7,615
New +$295K
SMAR
542
DELISTED
Smartsheet Inc.
SMAR
$275K ﹤0.01%
+5,400
New +$275K
SJI
543
DELISTED
South Jersey Industries, Inc.
SJI
$272K ﹤0.01%
+10,868
New +$287K
WTM icon
544
White Mountains Insurance
WTM
$4.88B
$271K ﹤0.01%
305
+2
+0.7% +$1.8K
TRI icon
545
Thomson Reuters
TRI
$44.5B
$270K ﹤0.01%
3,766
+695
+23% +$50.3K
CME icon
546
CME Group
CME
$98.9B
$268K ﹤0.01%
1,648
+234
+17% +$41.9K
EQT icon
547
EQT Corp
EQT
$33.2B
$268K ﹤0.01%
+22,540
New +$295K
ICUI icon
548
ICU Medical
ICUI
$3.9B
$268K ﹤0.01%
+1,454
New +$289K
TW icon
549
Tradeweb Markets
TW
$21.4B
$267K ﹤0.01%
+4,596
New +$265K
DK icon
550
Delek US
DK
$4.78B
$265K ﹤0.01%
+15,230
New +$291K
20 21
22
23 24

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.