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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
MBB icon
651
iShares MBS ETF
MBB
$38.9B
$77K ﹤0.01%
692
-273
-28% -$30.2K
EWT icon
652
iShares MSCI Taiwan ETF
EWT
$11.6B
$62K ﹤0.01%
1,544
– –
EWZ icon
653
iShares MSCI Brazil ETF
EWZ
$8.6B
$40K ﹤0.01%
1,407
-639
-31% -$16.7K
EWH icon
654
iShares MSCI Hong Kong ETF
EWH
$1.16B
$34K ﹤0.01%
+1,584
New +$33.4K
ERUS
655
DELISTED
iShares MSCI Russia ETF
ERUS
$30K ﹤0.01%
904
– –
EWD icon
656
iShares MSCI Sweden ETF
EWD
$734M
$26K ﹤0.01%
821
– –
CVET
657
DELISTED
Covetrus, Inc. Common Stock
CVET
$26K ﹤0.01%
1,447
-132
-8% -$1.74K
BMY.RT
658
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$18K ﹤0.01%
4,895
– –
TKR icon
659
Timken Company
TKR
$8.08B
$16K ﹤0.01%
359
+3
+0.8% +$118
SMIN icon
660
iShares MSCI India Small-Cap ETF
SMIN
$745M
$15K ﹤0.01%
506
– –
URTH icon
661
iShares MSCI World ETF
URTH
$8.14B
$14K ﹤0.01%
154
+61
+66% +$5.33K
VWO icon
662
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14K ﹤0.01%
341
+36
+12% +$1.33K
EMB icon
663
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$12K ﹤0.01%
108
-523
-83% -$54.1K
FLIN icon
664
Franklin FTSE India ETF
FLIN
$2.56B
$11K ﹤0.01%
580
+126
+28% +$2.23K
VGK icon
665
Vanguard FTSE Europe ETF
VGK
$30.1B
$11K ﹤0.01%
213
+30
+16% +$1.42K
BND icon
666
Vanguard Total Bond Market
BND
$161B
$9K ﹤0.01%
106
-22
-17% -$1.92K
FLTW icon
667
Franklin FTSE Taiwan ETF
FLTW
$3.74B
$9K ﹤0.01%
324
– –
HYG icon
668
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$9K ﹤0.01%
108
+12
+13% +$967
ING icon
669
ING
ING
$105B
$5K ﹤0.01%
700
– –
BIPC icon
670
Brookfield Infrastructure
BIPC
$4.33B
$4K ﹤0.01%
143
-109,204
-100% -$3.17M
CABO icon
671
Cable One
CABO
$106M
$4K ﹤0.01%
2
-202
-99% -$362K
EPAM icon
672
EPAM Systems
EPAM
$6.37B
$4K ﹤0.01%
14
– –
EPP icon
673
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$4K ﹤0.01%
111
+31
+39% +$1.16K
MASI
674
DELISTED
Masimo
MASI
$4K ﹤0.01%
16
+1
+7% +$219
MEOH icon
675
Methanex
MEOH
$4.99B
$4K ﹤0.01%
202
-3,799
-95% -$63.1K
25 26
27
28 29

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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.