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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
ALLE icon
776
Allegion
ALLE
$13.2B
– –
-27
Closed -$2K
APO icon
777
Apollo Global Management
APO
$75.4B
– –
-7,777
Closed -$261K
ARMK icon
778
Aramark
ARMK
$15.6B
– –
-11,051
Closed -$159K
AXP icon
779
American Express
AXP
$218B
– –
-9,196
Closed -$787K
AZUL
780
DELISTED
Azul
AZUL
– –
-220,847
Closed -$2.25M
BNTX icon
781
BioNTech
BNTX
$24.2B
– –
-15
Closed -$1K
BXP icon
782
Boston Properties
BXP
$10.3B
– –
-2,610
Closed -$241K
CBT icon
783
Cabot Corp
CBT
$4.12B
– –
-64
Closed -$2K
CHE icon
784
Chemed
CHE
$6.65B
– –
-712
Closed -$308K
CL icon
785
Colgate-Palmolive
CL
$69.4B
– –
-10,665
Closed -$708K
CMPR icon
786
Cimpress
CMPR
$2.04B
– –
-2,424
Closed -$129K
CMS icon
787
CMS Energy
CMS
$20.8B
– –
-4,646
Closed -$273K
CNA icon
788
CNA Financial
CNA
$13B
– –
-8,239
Closed -$256K
COO icon
789
Cooper Companies
COO
$10.2B
– –
-12,568
Closed -$866K
CPRT icon
790
Copart
CPRT
$29.3B
– –
-13,332
Closed -$228K
CRL icon
791
Charles River Laboratories
CRL
$13B
– –
-9
Closed -$1K
CTAS icon
792
Cintas
CTAS
$80.3B
– –
-4,040
Closed -$175K
CTVA icon
793
Corteva
CTVA
$54.6B
$0 ﹤0.01%
1
-110,205
-100% -$2.87M
CVI icon
794
CVR Energy
CVI
$5.19B
– –
-9,163
Closed -$151K
DGX icon
795
Quest Diagnostics
DGX
$27.3B
– –
-2,626
Closed -$211K
DLB icon
796
Dolby
DLB
$5.66B
– –
-4,242
Closed -$230K
DOO
797
Bombardier Recreational Products
DOO
$4.16B
– –
-422,044
Closed -$6.89M
DOX icon
798
Amdocs
DOX
$6.61B
– –
-4,444
Closed -$244K
DRI icon
799
Darden Restaurants
DRI
$24B
– –
-2,828
Closed -$154K
EEFT icon
800
Euronet Worldwide
EEFT
$2.66B
– –
-2,323
Closed -$199K
30 31
32
33 34

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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.