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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
PRI icon
101
Primerica
PRI
$9.09B
$32.1M 0.34%
275,493
+53,825
+24% +$5.72M
AMGN icon
102
Amgen
AMGN
$206B
$31.8M 0.34%
134,887
-2,610
-2% -$595K
MRNA icon
103
Moderna
MRNA
$58.6B
$31.6M 0.33%
+491,467
New +$26.9M
ATVI
104
DELISTED
Activision Blizzard
ATVI
$31M 0.33%
408,982
+403,482
+7,336% +$28.1M
TDOC icon
105
Teladoc Health
TDOC
$1.18B
$29.9M 0.32%
156,790
-32,657
-17% -$5.72M
AQN icon
106
Algonquin Power & Utilities
AQN
$4.12B
$29.9M 0.32%
2,310,906
-195,059
-8% -$2.67M
KEYS icon
107
Keysight
KEYS
$53.6B
$29.2M 0.31%
289,256
-411,166
-59% -$40.4M
ADBE icon
108
Adobe
ADBE
$106B
$28.5M 0.3%
65,529
-8,606
-12% -$3.19M
MNST icon
109
Monster Beverage
MNST
$86.6B
$28M 0.3%
+1,615,708
New +$26.4M
NNN icon
110
NNN REIT
NNN
$8.42B
$28M 0.3%
787,799
+262,281
+50% +$8.58M
DPZ icon
111
Domino's
DPZ
$10.7B
$27.9M 0.29%
+75,607
New +$27.9M
DHR icon
112
Danaher
DHR
$143B
$27.8M 0.29%
177,200
+1,340
+0.8% +$192K
VLO icon
113
Valero Energy
VLO
$110B
$26.9M 0.28%
457,805
+437,367
+2,140% +$26.1M
ROK icon
114
Rockwell Automation
ROK
$46.5B
$26.5M 0.28%
+124,186
New +$24M
SPOT icon
115
Spotify
SPOT
$114B
$25.9M 0.27%
100,264
+41,000
+69% +$7.03M
PG icon
116
Procter & Gamble
PG
$339B
$25.9M 0.27%
216,312
-2,139
-1% -$249K
GIB icon
117
CGI
GIB
$15.1B
$24.9M 0.26%
394,877
-51,387
-12% -$3.2M
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$24.9M 0.26%
882,858
+426,212
+93% +$11.2M
LULU icon
119
lululemon athletica
LULU
$11.1B
$24.4M 0.26%
78,157
+19,788
+34% +$5.06M
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$24.3M 0.26%
354,068
-561,936
-61% -$36.4M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.2M 0.26%
135,386
+3,928
+3% +$717K
CI icon
122
Cigna
CI
$76.6B
$24M 0.25%
128,066
-195
-0.2% -$37K
TXN icon
123
Texas Instruments
TXN
$241B
$22.9M 0.24%
179,998
-2,089
-1% -$244K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$22.8M 0.24%
356,540
-223,126
-38% -$13.2M
DG icon
125
Dollar General
DG
$27.5B
$22.4M 0.24%
117,821
-3,693
-3% -$668K
3 4
5
6 7

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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.