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
OPTU
601
Optimum Communications Inc
OPTU
$377M
$201K ﹤0.01%
8,929
-5,319
-37% -$130K
CNK icon
602
Cinemark Holdings
CNK
$3.93B
$201K ﹤0.01%
17,400
-4,139
-19% -$56.2K
NG icon
603
NovaGold Resources
NG
$3.18B
$201K ﹤0.01%
21,946
-1,567
-7% -$15.9K
APLE icon
604
Apple Hospitality REIT
APLE
$3.65B
$199K ﹤0.01%
20,600
-2,192
-10% -$20.8K
NVR icon
605
NVR
NVR
$16.7B
$199K ﹤0.01%
61
-101
-62% -$310K
IRM icon
606
Iron Mountain
IRM
$33.4B
$198K ﹤0.01%
7,600
-4,027
-35% -$102K
PACW
607
DELISTED
PacWest Bancorp
PACW
$198K ﹤0.01%
10,050
+348
+4% +$6.45K
LH icon
608
Labcorp
LH
$26.3B
$197K ﹤0.01%
1,383
-1,881
-58% -$260K
ZTO icon
609
ZTO Express
ZTO
$15.4B
$196K ﹤0.01%
5,345
– –
UNM icon
610
Unum
UNM
$15.2B
$195K ﹤0.01%
11,750
+11,615
+8,604% +$183K
PEG icon
611
Public Service Enterprise Group
PEG
$35.1B
$194K ﹤0.01%
+3,950
New +$197K
CAH icon
612
Cardinal Health
CAH
$54.1B
$193K ﹤0.01%
3,700
-3,615
-49% -$186K
LVS icon
613
Las Vegas Sands
LVS
$26.7B
$191K ﹤0.01%
4,200
-1,190
-22% -$55.9K
NTAP icon
614
NetApp
NTAP
$37.3B
$191K ﹤0.01%
+4,300
New +$185K
BVN icon
615
Compañía de Minas Buenaventura
BVN
$8.44B
$190K ﹤0.01%
20,810
– –
CIM
616
Chimera Investment
CIM
$909M
$187K ﹤0.01%
6,500
-4,219
-39% -$108K
HAS icon
617
Hasbro
HAS
$12.7B
$187K ﹤0.01%
+2,500
New +$181K
PBCT
618
DELISTED
People's United Financial Inc
PBCT
$186K ﹤0.01%
16,100
-5,922
-27% -$68.9K
AEE icon
619
Ameren
AEE
$28.5B
$185K ﹤0.01%
2,626
-440
-14% -$31.9K
PPL
620
PPL Corp
PPL
$25B
$185K ﹤0.01%
7,150
-8,958
-56% -$233K
HPQ icon
621
HP
HPQ
$30.5B
$180K ﹤0.01%
10,303
-18,095
-64% -$287K
HRB icon
622
H&R Block
HRB
$5.65B
$179K ﹤0.01%
12,550
-16,769
-57% -$265K
IEP icon
623
Icahn Enterprises
IEP
$4.96B
$179K ﹤0.01%
3,700
-2,306
-38% -$113K
HPE icon
624
Hewlett Packard
HPE
$74.2B
$178K ﹤0.01%
+18,250
New +$179K
JWN
625
DELISTED
Nordstrom
JWN
$177K ﹤0.01%
11,450
+2,364
+26% +$41.6K
23 24
25
26 27

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.