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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
PFE icon
151
Pfizer
PFE
$157B
$16.2M 0.17%
522,260
-3,471
-0.7% -$118K
SE icon
152
Sea Limited
SE
$63.4B
$16.2M 0.17%
150,655
– –
TFII icon
153
TFI International
TFII
$10.7B
$16.1M 0.17%
454,695
+174,547
+62% +$4.96M
SITE icon
154
SiteOne Landscape Supply
SITE
$3.84B
$16M 0.17%
+140,286
New +$13M
FTS icon
155
Fortis
FTS
$27.5B
$15.9M 0.17%
418,897
-183,341
-30% -$6.99M
FNV icon
156
Franco-Nevada
FNV
$50.2B
$15.7M 0.17%
112,385
+1,715
+2% +$228K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$15.1M 0.16%
534,540
+372,656
+230% +$10.7M
DSGX icon
158
Descartes Systems
DSGX
$6.74B
$15M 0.16%
284,178
+3,500
+1% +$156K
CSCO icon
159
Cisco
CSCO
$436B
$14.2M 0.15%
303,980
-1,930
-0.6% -$84.6K
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$14M 0.15%
400,801
-326,023
-45% -$11M
EHTH icon
161
eHealth
EHTH
$29M
$13.8M 0.15%
140,167
+40,000
+40% +$4.65M
GRP.U
162
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.6M 0.14%
263,988
+246,509
+1,410% +$11.6M
GWPH
163
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13.5M 0.14%
110,313
+40,000
+57% +$4.54M
AVLR
164
DELISTED
Avalara, Inc.
AVLR
$13.3M 0.14%
100,000
-3,434
-3% -$338K
KL
165
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13.3M 0.14%
323,198
-76,501
-19% -$2.96M
WDC icon
166
Western Digital
WDC
$152B
$13.1M 0.14%
392,635
-14,578
-4% -$472K
MELI icon
167
Mercado Libre
MELI
$93.6B
$12.9M 0.14%
13,050
– –
EWG icon
168
iShares MSCI Germany ETF
EWG
$1.68B
$12.5M 0.13%
460,459
-20,440
-4% -$501K
TCOM icon
169
Trip.com Group
TCOM
$24.7B
$12.5M 0.13%
481,583
-1,580
-0.3% -$39.8K
TREX icon
170
Trex
TREX
$4.44B
$12.3M 0.13%
188,786
-17,654
-9% -$942K
HII icon
171
Huntington Ingalls Industries
HII
$10.8B
$11.8M 0.13%
67,859
-4,700
-6% -$873K
POOL icon
172
Pool Corp
POOL
$6.13B
$11.2M 0.12%
41,276
+41,263
+317,408% +$9.55M
TS icon
173
Tenaris
TS
$28.5B
$11M 0.12%
849,100
-23,947
-3% -$316K
B
174
Barrick Mining
B
$69.4B
$10.9M 0.11%
403,095
-274,044
-40% -$6.85M
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.8M 0.11%
142,408
-14,141
-9% -$963K
5 6
7
8 9

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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.