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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
MKTX icon
126
MarketAxess Holdings
MKTX
$5.72B
$17.7M 0.21%
55,000
+45,000
+450% +$13M
FMX icon
127
Fomento Económico Mexicano
FMX
$41.7B
$17.4M 0.21%
179,785
+2,636
+1% +$255K
BKNG icon
128
Booking.com
BKNG
$161B
$16.4M 0.2%
+218,600
New +$15.7M
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$16.2M 0.2%
329,111
+3,297
+1% +$160K
SCCO icon
130
Southern Copper
SCCO
$166B
$15.9M 0.19%
441,529
+6,374
+1% +$222K
TECK icon
131
Teck Resources
TECK
$32.6B
$15.8M 0.19%
682,659
-25,934
-4% -$581K
THD icon
132
iShares MSCI Thailand ETF
THD
$372M
$15M 0.18%
157,178
-61,906
-28% -$5.59M
KL
133
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.6M 0.18%
339,157
+101,475
+43% +$3.52M
TEVA icon
134
Teva Pharmaceuticals
TEVA
$41.2B
$14.3M 0.17%
1,552,994
-502,048
-24% -$6.05M
BAP icon
135
Credicorp
BAP
$30.7B
$13.4M 0.16%
58,633
+27,403
+88% +$6.28M
HEI icon
136
HEICO Corp
HEI
$51.4B
$13.1M 0.16%
97,656
– –
EWI icon
137
iShares MSCI Italy ETF
EWI
$1.07B
$12.8M 0.16%
465,825
-5,793
-1% -$159K
DOO
138
Bombardier Recreational Products
DOO
$4.77B
$12.7M 0.15%
356,581
+80,455
+29% +$2.5M
WOLF icon
139
Wolfspeed
WOLF
$1.71B
$12.3M 0.15%
219,804
+16,377
+8% +$1M
AEM icon
140
Agnico Eagle Mines
AEM
$90.5B
$12.3M 0.15%
239,561
-19,370
-7% -$845K
SHOP icon
141
Shopify
SHOP
$195B
$12M 0.15%
400,600
-301,460
-43% -$7.85M
NORW
142
DELISTED
Global X MSCI Norway ETF
NORW
$11.8M 0.14%
966,121
-394,901
-29% -$4.95M
INTC icon
143
Intel
INTC
$513B
$11.7M 0.14%
245,309
– –
ERF
144
DELISTED
Enerplus Corporation
ERF
$11.5M 0.14%
1,535,323
+306,175
+25% +$2.51M
AQN icon
145
Algonquin Power & Utilities
AQN
$4.42B
$11.4M 0.14%
944,542
-60,453
-6% -$707K
SF
146
Stifel
SF
$12.6B
$11.2M 0.14%
428,431
+270,931
+172% +$6.9M
CHEF icon
147
Chefs' Warehouse
CHEF
$4.5B
$10.9M 0.13%
310,784
+95,184
+44% +$3.13M
OTEX icon
148
Open Text
OTEX
$6.04B
$10.7M 0.13%
258,246
-4,637
-2% -$185K
BCE icon
149
BCE
BCE
$21.2B
$10.5M 0.13%
230,127
+7,443
+3% +$336K
B
150
Barrick Mining
B
$73.2B
$10.5M 0.13%
663,366
-271,639
-29% -$3.61M
4 5
6
7 8

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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.