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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
DD icon
151
DuPont de Nemours
DD
$19.2B
$10.2M 0.12%
108,284
-47,198
-30% -$5.64M
OLED icon
152
Universal Display
OLED
$4.19B
$9.99M 0.12%
53,120
+5,000
+10% +$832K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.65M 0.12%
225,000
-225,000
-50% -$9.55M
OKTA icon
154
Okta
OKTA
$25.8B
$9.26M 0.11%
75,000
– –
AMRN
155
Amarin Corp
AMRN
$303M
$9.14M 0.11%
23,579
+5,032
+27% +$1.84M
LNC icon
156
Lincoln National
LNC
$8.81B
$9.14M 0.11%
141,814
-1,763
-1% -$113K
QSR icon
157
Restaurant Brands International
QSR
$25.8B
$9.06M 0.11%
130,276
-3,765
-3% -$252K
WPM icon
158
Wheaton Precious Metals
WPM
$60.9B
$8.67M 0.11%
358,552
+46,705
+15% +$1.04M
NEM icon
159
Newmont
NEM
$119B
$8.36M 0.1%
217,325
+16,577
+8% +$560K
SONY icon
160
Sony
SONY
$138B
$7.7M 0.09%
735,000
+50,000
+7% +$491K
CVX icon
161
Chevron
CVX
$366B
$7.43M 0.09%
59,701
+5,395
+10% +$652K
LULU icon
162
lululemon athletica
LULU
$14.6B
$7.23M 0.09%
40,131
– –
EWP icon
163
iShares MSCI Spain ETF
EWP
$2.17B
$7.14M 0.09%
247,009
-3,071
-1% -$89.4K
ECL icon
164
Ecolab
ECL
$79.9B
$7.09M 0.09%
35,889
+677
+2% +$126K
FNV icon
165
Franco-Nevada
FNV
$46B
$7.04M 0.09%
82,900
-50,538
-38% -$3.82M
ROP icon
166
Roper Technologies
ROP
$39.8B
$6.93M 0.08%
18,935
-1,326
-7% -$471K
SAP icon
167
SAP
SAP
$238B
$6.87M 0.08%
+50,218
New +$6.25M
DOW icon
168
Dow Inc
DOW
$21.2B
$6.71M 0.08%
+136,005
New +$7.18M
EVR icon
169
Evercore
EVR
$11.8B
$6.64M 0.08%
75,000
-25,201
-25% -$2.24M
GLOB icon
170
Globant
GLOB
$1.61B
$6.61M 0.08%
65,371
+15,046
+30% +$1.31M
DOCU
171
DocuSign
DOCU
$11.5B
$6.46M 0.08%
130,000
+10,000
+8% +$534K
BBU
172
DELISTED
Brookfield Business Partners
BBU
$6.4M 0.08%
255,939
-2,410
-0.9% -$59.6K
COUP
173
DELISTED
Coupa Software Incorporated
COUP
$6.33M 0.08%
50,000
– –
WCN
174
Waste Connections
WCN
$42B
$6.25M 0.08%
65,349
-15,145
-19% -$1.4M
PLNT icon
175
Planet Fitness
PLNT
$3.78B
$6.17M 0.07%
85,237
-100,270
-54% -$7.56M
5 6
7
8 9

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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.