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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
WMT icon
76
Walmart Inc
WMT
$865B
$46M 0.49%
1,152,093
-89,898
-7% -$3.7M
EWS icon
77
iShares MSCI Singapore ETF
EWS
$1.32B
$45.5M 0.48%
2,424,800
-85,336
-3% -$1.57M
VEEV icon
78
Veeva Systems
VEEV
$43B
$43.5M 0.46%
+185,685
New +$36.8M
AVGO icon
79
Broadcom
AVGO
$1.65T
$43.5M 0.46%
1,378,540
+18,130
+1% +$507K
MS icon
80
Morgan Stanley
MS
$324B
$42.7M 0.45%
883,776
+151,415
+21% +$6.36M
XOM icon
81
ExxonMobil
XOM
$679B
$42.2M 0.45%
943,478
+176,695
+23% +$7.92M
JNJ icon
82
Johnson & Johnson
JNJ
$642B
$42.1M 0.44%
299,377
-70,431
-19% -$10.3M
SHOP icon
83
Shopify
SHOP
$172B
$41.6M 0.44%
437,800
-263,680
-38% -$18.3M
ZG icon
84
Zillow
ZG
$7.47B
$41.4M 0.44%
+720,471
New +$35.5M
DIS icon
85
Walt Disney
DIS
$188B
$40.9M 0.43%
366,735
+86,415
+31% +$9.54M
PBA icon
86
Pembina Pipeline
PBA
$27.7B
$39.9M 0.42%
1,597,320
-807,724
-34% -$18.7M
SLF icon
87
Sun Life Financial
SLF
$44.6B
$39.7M 0.42%
1,080,053
-104,188
-9% -$3.58M
TJX icon
88
TJX Companies
TJX
$139B
$39.7M 0.42%
784,954
+69,112
+10% +$3.47M
ACN icon
89
Accenture
ACN
$119B
$39.6M 0.42%
184,457
-52,342
-22% -$9.9M
BAC icon
90
Bank of America
BAC
$416B
$39.6M 0.42%
1,665,920
+443,801
+36% +$10.5M
CHWY icon
91
Chewy
CHWY
$8.58B
$39M 0.41%
871,750
+352,024
+68% +$15.4M
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
$38.9M 0.41%
346,216
+9,624
+3% +$1.02M
PEP icon
93
PepsiCo
PEP
$186B
$38.3M 0.4%
289,717
-105,690
-27% -$13.9M
LMT icon
94
Lockheed Martin
LMT
$122B
$37.7M 0.4%
103,341
-32,292
-24% -$12.2M
RCI icon
95
Rogers Communications
RCI
$19.6B
$36.1M 0.38%
898,792
-105,374
-10% -$4.39M
OMC icon
96
Omnicom Group
OMC
$21.7B
$35.9M 0.38%
658,383
-98,263
-13% -$5.35M
INDA icon
97
iShares MSCI India ETF
INDA
$6.57B
$35.9M 0.38%
1,236,785
+259,899
+27% +$6.96M
MCHI icon
98
iShares MSCI China ETF
MCHI
$6.14B
$34.7M 0.37%
529,899
-22,686
-4% -$1.39M
LNC icon
99
Lincoln National
LNC
$8.39B
$32.9M 0.35%
893,784
-21,380
-2% -$753K
EWY icon
100
iShares MSCI South Korea ETF
EWY
$26.9B
$32.2M 0.34%
563,694
-24,243
-4% -$1.28M
2 3
4
5 6

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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.