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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$40.4M 0.49%
289,740
-20
-0% -$2.77K
AVGO icon
77
Broadcom
AVGO
$2.04T
$40.1M 0.49%
1,394,000
-17,330
-1% -$505K
TJX icon
78
TJX Companies
TJX
$178B
$39.4M 0.48%
744,537
-7,912
-1% -$421K
CNQ icon
79
Canadian Natural Resources
CNQ
$93.8B
$38.3M 0.46%
2,899,844
-1,141,987
-28% -$15.7M
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$38.2M 0.46%
641,326
+6,426
+1% +$376K
EWY icon
81
iShares MSCI South Korea ETF
EWY
$24.1B
$37.8M 0.46%
631,351
-231,221
-27% -$13.7M
GIB icon
82
CGI
GIB
$15.5B
$37.2M 0.45%
+483,992
New +$35.2M
IBM icon
83
IBM
IBM
$224B
$36.7M 0.45%
278,472
-50,820
-15% -$6.68M
SU icon
84
Suncor Energy
SU
$70.3B
$35.5M 0.43%
1,137,610
-374,564
-25% -$12M
MCHI icon
85
iShares MSCI China ETF
MCHI
$6.38B
$35.3M 0.43%
594,537
-520,300
-47% -$31.3M
HD icon
86
Home Depot
HD
$355B
$35.1M 0.43%
168,888
-3,613
-2% -$721K
CVS icon
87
CVS Health
CVS
$122B
$34M 0.41%
623,867
+3,267
+0.5% +$176K
MCD icon
88
McDonald's
MCD
$195B
$33.3M 0.4%
160,215
-3,320
-2% -$658K
TCOM icon
89
Trip.com Group
TCOM
$29.1B
$31.2M 0.38%
846,452
+232,064
+38% +$9.15M
KHC icon
90
Kraft Heinz
KHC
$30B
$29.8M 0.36%
961,367
-143,870
-13% -$4.54M
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$29.4M 0.36%
1,006,356
+10,082
+1% +$284K
PEP icon
92
PepsiCo
PEP
$190B
$28.4M 0.34%
216,688
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.3M 0.34%
132,958
– –
BMO icon
94
Bank of Montreal
BMO
$127B
$28.3M 0.34%
374,702
-2,841
-0.8% -$217K
AABA
95
DELISTED
Altaba Inc
AABA
$28.3M 0.34%
407,255
-1,262
-0.3% -$88.3K
AMGN icon
96
Amgen
AMGN
$222B
$27.8M 0.34%
150,649
– –
BN icon
97
Brookfield
BN
$108B
$27.6M 0.33%
1,617,900
-681,641
-30% -$11.5M
DIS icon
98
Walt Disney
DIS
$181B
$27.1M 0.33%
193,758
-55,320
-22% -$7.34M
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26.9M 0.33%
463,883
+4,648
+1% +$266K
WMT icon
100
Walmart Inc
WMT
$890B
$26.6M 0.32%
721,689
– –
2 3
4
5 6

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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.