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
TER icon
676
Teradyne
TER
$52B
$4K ﹤0.01%
48
+2
+4% +$134
AIV
677
Aimco
AIV
$333M
$3K ﹤0.01%
525
-54,327
-99% -$269K
BC icon
678
Brunswick
BC
$4.46B
$3K ﹤0.01%
47
-10
-18% -$498
BFAM icon
679
Bright Horizons
BFAM
$3.28B
$3K ﹤0.01%
23
– –
BL icon
680
BlackLine
BL
$1.69B
$3K ﹤0.01%
+33
New +$2.2K
BURL icon
681
Burlington
BURL
$14.3B
$3K ﹤0.01%
17
+1
+6% +$188
CIEN icon
682
Ciena
CIEN
$47.4B
$3K ﹤0.01%
55
+1
+2% +$50
CMC icon
683
Commercial Metals
CMC
$7.21B
$3K ﹤0.01%
142
+3
+2% +$51
CNXN icon
684
PC Connection
CNXN
$2.15B
$3K ﹤0.01%
+57
New +$2.4K
COLB icon
685
Columbia Banking Systems
COLB
$8.53B
$3K ﹤0.01%
102
+54
+113% +$1.38K
DKS icon
686
Dick's Sporting Goods
DKS
$11B
$3K ﹤0.01%
+68
New +$2.16K
DXCM icon
687
DexCom
DXCM
$32.6B
$3K ﹤0.01%
28
-4,040
-99% -$361K
EHC icon
688
Encompass Health
EHC
$12B
$3K ﹤0.01%
52
+2
+4% +$108
ENTG icon
689
Entegris
ENTG
$19.8B
$3K ﹤0.01%
53
+3
+6% +$167
EVR icon
690
Evercore
EVR
$10.4B
$3K ﹤0.01%
45
+1
+2% +$54
EXEL icon
691
Exelixis
EXEL
$14.1B
$3K ﹤0.01%
142
+9
+7% +$209
EXPO icon
692
Exponent
EXPO
$3.2B
$3K ﹤0.01%
33
+1
+3% +$72
FDS icon
693
Factset
FDS
$9.85B
$3K ﹤0.01%
10
– –
FFBC icon
694
First Financial Bancorp
FFBC
$3.43B
$3K ﹤0.01%
+184
New +$2.53K
FIVN icon
695
FIVE9
FIVN
$2.47B
$3K ﹤0.01%
+27
New +$2.63K
FND icon
696
Floor & Decor
FND
$4.91B
$3K ﹤0.01%
+51
New +$2.33K
G icon
697
Genpact
G
$6.03B
$3K ﹤0.01%
79
-7,270
-99% -$246K
GLPI icon
698
Gaming and Leisure Properties
GLPI
$11.8B
$3K ﹤0.01%
84
-8,548
-99% -$266K
GNRC icon
699
Generac Holdings
GNRC
$10.3B
$3K ﹤0.01%
25
+1
+4% +$105
HALO icon
700
Halozyme
HALO
$12.1B
$3K ﹤0.01%
+108
New +$2.44K
26 27
28
29 30

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.