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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
LMT icon
101
Lockheed Martin
LMT
$136B
$26.6M 0.32%
73,072
-20,931
-22% -$7M
USB icon
102
US Bancorp
USB
$99.6B
$25.6M 0.31%
488,929
– –
IQV icon
103
IQVIA
IQV
$39.3B
$25.6M 0.31%
+159,130
New +$22.3M
DG icon
104
Dollar General
DG
$27.9B
$25.1M 0.3%
185,797
-48,373
-21% -$6.11M
CP icon
105
Canadian Pacific Kansas City
CP
$80.5B
$25M 0.3%
530,090
-495,485
-48% -$22.1M
INDA icon
106
iShares MSCI India ETF
INDA
$6.63B
$24.8M 0.3%
701,866
– –
RTX icon
107
RTX Corp
RTX
$301B
$24.7M 0.3%
301,668
– –
RCI icon
108
Rogers Communications
RCI
$18.6B
$24.2M 0.29%
452,249
+43,412
+11% +$2.27M
ACN icon
109
Accenture
ACN
$108B
$23.5M 0.29%
127,269
– –
TU icon
110
Telus
TU
$15.3B
$23.5M 0.29%
1,271,902
-437,050
-26% -$8.08M
PFE icon
111
Pfizer
PFE
$153B
$23.5M 0.28%
571,435
-4,128
-0.7% -$164K
DHR icon
112
Danaher
DHR
$144B
$23.1M 0.28%
182,533
-1,022
-0.6% -$121K
SLF icon
113
Sun Life Financial
SLF
$45.4B
$22.5M 0.27%
544,477
-59,183
-10% -$2.38M
TS icon
114
Tenaris
TS
$26.8B
$21.8M 0.26%
829,998
+11,494
+1% +$307K
PG icon
115
Procter & Gamble
PG
$339B
$21.7M 0.26%
197,729
– –
CMCSA icon
116
Comcast
CMCSA
$90B
$21.4M 0.26%
505,718
– –
HII icon
117
Huntington Ingalls Industries
HII
$12.8B
$21.1M 0.26%
93,992
-36,731
-28% -$7.87M
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$21M 0.25%
570,409
+5,715
+1% +$209K
AAPL icon
119
Apple
AAPL
$4.57T
$20.7M 0.25%
418,744
-101,860
-20% -$4.96M
CI icon
120
Cigna
CI
$74.6B
$19.9M 0.24%
126,000
– –
ORCL icon
121
Oracle
ORCL
$423B
$19.7M 0.24%
345,628
– –
WPX
122
DELISTED
WPX Energy, Inc.
WPX
$19M 0.23%
1,651,169
-349,852
-17% -$4.35M
CSCO icon
123
Cisco
CSCO
$479B
$18M 0.22%
328,733
-86,666
-21% -$4.79M
WFC icon
124
Wells Fargo
WFC
$264B
$17.9M 0.22%
379,336
– –
PBA icon
125
Pembina Pipeline
PBA
$27.6B
$17.7M 0.21%
475,986
-863
-0.2% -$31.4K
3 4
5
6 7

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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.