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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
+4.76%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
-$657M
Cap. Flow
-$1.03B
Cap. Flow %
-12.44%
Top 10 Hldgs %
19.86%
Holding
389
New
38
Increased
84
Reduced
154
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.7M
2
BAH icon
Booz Allen Hamilton
BAH
+$52.8M
3
GIB icon
CGI
GIB
+$35.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
5
WDAY icon
Workday
WDAY
+$26.4M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$65.6M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$58.1M
3
JPM icon
JPMorgan Chase
JPM
+$57.3M
4
HON icon
Honeywell
HON
+$57.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Financials 18.24%
3 Technology 12.01%
4 Healthcare 8.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$23B
$59.5M 0.72%
1,091,058
-499,944
-31% -$27.2M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$59.2M 0.72%
2,145,517
+21,499
+1% +$582K
XOM icon
53
ExxonMobil
XOM
$634B
$57.5M 0.7%
750,739
-258,389
-26% -$20M
BNS icon
54
Scotiabank
BNS
$108B
$57.1M 0.69%
1,062,193
-265,125
-20% -$14.2M
BAH icon
55
Booz Allen Hamilton
BAH
$9.15B
$56.9M 0.69%
+858,966
New +$52.8M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$56.7M 0.69%
732,816
+2,845
+0.4% +$216K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$56.5M 0.68%
1,245,299
-41,286
-3% -$1.92M
XYZ
58
Block Inc
XYZ
$47.5B
$55.5M 0.67%
765,416
-6,869
-0.9% -$480K
AFL icon
59
Aflac
AFL
$63.4B
$53.3M 0.65%
972,850
-271,380
-22% -$14M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$52.6M 0.64%
567,364
+2,039
+0.4% +$183K
V icon
61
Visa
V
$677B
$51.2M 0.62%
295,235
-3,645
-1% -$597K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$51.2M 0.62%
+945,460
New +$54.7M
MET icon
63
MetLife
MET
$62.4B
$50.9M 0.62%
1,024,366
-376,736
-27% -$17.7M
WDC icon
64
Western Digital
WDC
$150B
$50.8M 0.62%
1,413,454
+333,750
+31% +$11.4M
MSFT icon
65
Microsoft
MSFT
$3.71T
$49.6M 0.6%
370,120
-42,161
-10% -$5.35M
URI icon
66
United Rentals
URI
$72.4B
$47.8M 0.58%
360,029
-7,959
-2% -$1.01M
GLW icon
67
Corning
GLW
$143B
$46.8M 0.57%
1,407,678
+644,278
+84% +$20.7M
MFC icon
68
Manulife Financial
MFC
$73.5B
$44.5M 0.54%
2,448,788
-676,314
-22% -$12M
NNN icon
69
NNN REIT
NNN
$8.99B
$44.2M 0.54%
833,666
-10,369
-1% -$554K
IDXX icon
70
Idexx Laboratories
IDXX
$46.2B
$44.2M 0.54%
160,453
-143,844
-47% -$35.4M
CNI icon
71
Canadian National Railway
CNI
$76.6B
$42.9M 0.52%
463,857
-7,092
-2% -$652K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$42.1M 0.51%
143,382
-1,954
-1% -$538K
IVZ icon
73
Invesco
IVZ
$13.9B
$41.8M 0.51%
2,042,577
-489,128
-19% -$10.2M
PLD icon
74
Prologis
PLD
$133B
$41.7M 0.51%
520,680
+151,326
+41% +$11.5M
ENB icon
75
Enbridge
ENB
$112B
$41.1M 0.5%
1,137,997
+179,045
+19% +$6.52M
1 2
3
4 5

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AGF Investments Inc's Q2 2019 Portfolio in Review

As of Q2 2019, AGF Investments Inc held 389 positions worth $8.25B, down 7.4% from $8.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc withdrew a net $1.03B in Q2 2019, closing 54 positions and reducing 154 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, AGF Investments Inc opened a new position in Alphabet (Google) Class A worth $51.2M.

  • AGF Investments Inc's largest Q2 2019 buy was Alphabet (Google) Class A: 945,460 shares worth $51.2M.
  • AGF Investments Inc added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $29M increase.
  • AGF Investments Inc's biggest Q2 2019 reduction was Moody's, cutting an estimated $65.6M.
  • AGF Investments Inc fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $56.2M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $8.25B portfolio in Q2 2019.
  • AGF Investments Inc opened 38 new positions and closed 54 in Q2 2019.
  • AGF Investments Inc's portfolio value fell 7.4% quarter-over-quarter to $8.25B.

Based on AGF Investments Inc's 13F filing for Q2 2019, filed 30 Jul 2019.