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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
OTEX icon
126
Open Text
OTEX
$5.69B
$22M 0.23%
517,813
-392,961
-43% -$15.6M
AMT icon
127
American Tower
AMT
$82.2B
$21.9M 0.23%
84,848
-14,701
-15% -$3.64M
USB icon
128
US Bancorp
USB
$97.9B
$21.5M 0.23%
585,025
+96,096
+20% +$3.42M
INTC icon
129
Intel
INTC
$524B
$21.3M 0.23%
356,736
+56,626
+19% +$3.39M
ORCL icon
130
Oracle
ORCL
$411B
$20.6M 0.22%
372,964
+3,582
+1% +$190K
BCE icon
131
BCE
BCE
$21.4B
$20.6M 0.22%
493,479
-835,339
-63% -$34.4M
CMCSA icon
132
Comcast
CMCSA
$87.4B
$20.5M 0.22%
524,744
-1,785
-0.3% -$68K
IVZ icon
133
Invesco
IVZ
$13.7B
$20.5M 0.22%
1,900,817
-38,354
-2% -$344K
SBUX icon
134
Starbucks
SBUX
$111B
$20.4M 0.22%
277,231
+18,645
+7% +$1.4M
RTX icon
135
RTX Corp
RTX
$261B
$20.1M 0.21%
325,589
+2,162
+0.7% +$135K
PLNT icon
136
Planet Fitness
PLNT
$3.76B
$19.7M 0.21%
325,483
– –
CAE icon
137
CAE Inc
CAE
$7.7B
$19.7M 0.21%
1,213,017
+519,018
+75% +$8.03M
LRCX icon
138
Lam Research
LRCX
$337B
$18.6M 0.2%
575,910
+203,170
+55% +$5.54M
TSN icon
139
Tyson Foods
TSN
$18.6B
$18.4M 0.19%
307,736
-76,985
-20% -$4.67M
AMED
140
DELISTED
Amedisys
AMED
$18.2M 0.19%
91,660
+51,660
+129% +$9.64M
BKNG icon
141
Booking.com
BKNG
$129B
$17.8M 0.19%
279,150
-13,050
-4% -$795K
ADI icon
142
Analog Devices
ADI
$176B
$17.8M 0.19%
144,906
-58,329
-29% -$6.41M
BIP icon
143
Brookfield Infrastructure Partners
BIP
$16.5B
$17.7M 0.19%
646,362
-337,761
-34% -$9.01M
AEM icon
144
Agnico Eagle Mines
AEM
$98.5B
$17.7M 0.19%
275,955
-70,331
-20% -$4.17M
MET icon
145
MetLife
MET
$61.7B
$17.3M 0.18%
473,469
-14,364
-3% -$500K
ZTS icon
146
Zoetis
ZTS
$30.3B
$17.1M 0.18%
+125,069
New +$16.3M
SCCO icon
147
Southern Copper
SCCO
$159B
$17.1M 0.18%
468,451
-86,818
-16% -$2.72M
TEVA icon
148
Teva Pharmaceuticals
TEVA
$44.9B
$16.7M 0.18%
1,356,851
-66,964
-5% -$757K
CCI icon
149
Crown Castle
CCI
$30.8B
$16.6M 0.18%
99,315
-13,838
-12% -$2.23M
LOGI icon
150
Logitech
LOGI
$14.4B
$16.3M 0.17%
250,586
+29,817
+14% +$1.59M
4 5
6
7 8

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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.