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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
LHX icon
51
L3Harris
LHX
$46.4B
$59.2M 0.63%
349,075
+110,368
+46% +$20.7M
MCD icon
52
McDonald's
MCD
$182B
$56.9M 0.6%
308,285
+24,761
+9% +$4.54M
MMM icon
53
3M
MMM
$83.6B
$56.9M 0.6%
436,034
-100,767
-19% -$12.7M
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$56.8M 0.6%
968,101
+369,320
+62% +$21.6M
INTU icon
55
Intuit
INTU
$90.6B
$56.6M 0.6%
191,263
-36,492
-16% -$10M
CNC icon
56
Centene
CNC
$34.3B
$56.3M 0.59%
885,566
-161,554
-15% -$10.5M
CNQ icon
57
Canadian Natural Resources
CNQ
$104B
$55.6M 0.59%
6,540,156
+4,611,473
+239% +$37.2M
MSCI icon
58
MSCI
MSCI
$40.3B
$55.3M 0.58%
165,779
-28,261
-15% -$9.14M
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$55.3M 0.58%
1,023,277
+11,191
+1% +$574K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$23.5B
$54.5M 0.58%
993,067
+632
+0.1% +$33.5K
AFL icon
61
Aflac
AFL
$58.7B
$54.4M 0.57%
1,508,732
-46,387
-3% -$1.68M
HD icon
62
Home Depot
HD
$310B
$53.7M 0.57%
214,165
-79,872
-27% -$18.3M
FLJP icon
63
Franklin FTSE Japan ETF
FLJP
$4.16B
$53.2M 0.56%
2,183,772
-100,614
-4% -$2.36M
BMO icon
64
Bank of Montreal
BMO
$121B
$51.6M 0.54%
969,425
-9,846
-1% -$502K
SU icon
65
Suncor Energy
SU
$80.4B
$51.2M 0.54%
3,036,769
+60,511
+2% +$1.03M
TMUS icon
66
T-Mobile US
TMUS
$196B
$50.6M 0.53%
485,457
-799,763
-62% -$76.7M
AMD icon
67
Advanced Micro Devices
AMD
$805B
$48.7M 0.51%
926,130
+87,523
+10% +$4.64M
EQIX icon
68
Equinix
EQIX
$102B
$48.7M 0.51%
69,295
-12,928
-16% -$8.75M
ULTA icon
69
Ulta Beauty
ULTA
$23.5B
$48.2M 0.51%
237,126
+236,015
+21,243% +$50.7M
SYF icon
70
Synchrony
SYF
$24.7B
$47.8M 0.5%
2,157,703
-39,673
-2% -$773K
ZM icon
71
Zoom
ZM
$27.8B
$47.7M 0.5%
188,200
-31,483
-14% -$5.66M
AGCO icon
72
AGCO
AGCO
$8.48B
$46.8M 0.49%
844,722
-24,896
-3% -$1.3M
TMO icon
73
Thermo Fisher Scientific
TMO
$227B
$46.8M 0.49%
129,136
-1,165
-0.9% -$390K
ODFL icon
74
Old Dominion Freight Line
ODFL
$37.7B
$46.5M 0.49%
548,382
-101,694
-16% -$7.72M
PLD icon
75
Prologis
PLD
$128B
$46.3M 0.49%
495,878
-82,484
-14% -$7.36M
1 2
3
4 5

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5L
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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.