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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
SEM
751
DELISTED
Select Medical
SEM
$2K ﹤0.01%
232
+9
+4% +$75
SF
752
Stifel
SF
$11.5B
$2K ﹤0.01%
88
-269,998
-100% -$5.43M
STC icon
753
Stewart Information Services
STC
$1.98B
$2K ﹤0.01%
+76
New +$2.29K
TBI
754
Trueblue
TBI
$278M
$2K ﹤0.01%
156
+5
+3% +$74
TPH
755
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
115
-16
-12% -$196
WCC
756
WESCO International
WCC
$16.2B
$2K ﹤0.01%
+71
New +$2.12K
WDFC icon
757
WD-40
WDFC
$2.57B
$2K ﹤0.01%
+10
New +$1.81K
WSM icon
758
Williams-Sonoma
WSM
$26.4B
$2K ﹤0.01%
48
-8,886
-99% -$302K
WTFC icon
759
Wintrust Financial
WTFC
$10.2B
$2K ﹤0.01%
55
+2
+4% +$80
BPYU
760
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
208
+5
+2% +$50
AMH icon
761
American Homes 4 Rent
AMH
$11.4B
$1K ﹤0.01%
40
– –
CLS icon
762
Celestica
CLS
$39.6B
$1K ﹤0.01%
+154
New +$881
EXAS
763
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
12
– –
FICO icon
764
Fair Isaac
FICO
$21.5B
$1K ﹤0.01%
2
-6
-75% -$2.19K
HAE icon
765
Haemonetics
HAE
$4.79B
$1K ﹤0.01%
8
– –
KFY icon
766
Korn Ferry
KFY
$4.25B
$1K ﹤0.01%
+32
New +$915
NVT icon
767
nVent Electric
NVT
$23.8B
$1K ﹤0.01%
63
-58
-48% -$1.06K
PAYC icon
768
Paycom
PAYC
$10.4B
$1K ﹤0.01%
4
-1,010
-100% -$269K
PODD icon
769
Insulet
PODD
$9.68B
$1K ﹤0.01%
5
-1,515
-100% -$290K
TXRH icon
770
Texas Roadhouse
TXRH
$11.3B
$1K ﹤0.01%
16
-25
-61% -$1.22K
WEN icon
771
Wendy's
WEN
$1.47B
$1K ﹤0.01%
36
-14,508
-100% -$288K
WST icon
772
West Pharmaceutical
WST
$26B
$1K ﹤0.01%
+4
New +$786
TMUSR
773
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1K ﹤0.01%
+4,022
New +$1.13K
ACGL icon
774
Arch Capital
ACGL
$32.9B
– –
-6,868
Closed -$195K
ADP icon
775
Automatic Data Processing
ADP
$110B
– –
-1,818
Closed -$248K
29 30
31
32 33

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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.