We are live on ! Find out more
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
XYL icon
176
Xylem
XYL
$28.1B
$5.9M 0.07%
70,554
+1,253
+2% +$99.8K
MDT icon
177
Medtronic
MDT
$112B
$5.9M 0.07%
60,552
+667
+1% +$60.9K
AZUL
178
DELISTED
Azul
AZUL
$5.73M 0.07%
171,227
– –
GWPH
179
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.72M 0.07%
+33,205
New +$5.74M
EHTH icon
180
eHealth
EHTH
$43.9M
$5.62M 0.07%
+65,246
New +$4.39M
PDS
181
Precision Drilling
PDS
$974M
$5.47M 0.07%
145,686
-134,404
-48% -$5.91M
ZS icon
182
Zscaler
ZS
$27.3B
$5.37M 0.07%
+70,000
New +$4.99M
CAE icon
183
CAE Inc. Common Shares
CAE
$8.74B
$5.08M 0.06%
188,918
-72,928
-28% -$1.78M
SILV
184
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.92M 0.06%
1,243,832
-402,657
-24% -$1.39M
REZI icon
185
Resideo Technologies
REZI
$3.95B
$4.82M 0.06%
220,033
-54,997
-20% -$1.16M
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.81M 0.06%
+75,468
New +$4.33M
VET icon
187
Vermilion Energy
VET
$1.66B
$4.73M 0.06%
217,730
-378,307
-63% -$8.82M
TRMB icon
188
Trimble
TRMB
$13.9B
$4.73M 0.06%
104,770
+3,554
+4% +$148K
EQIX icon
189
Equinix
EQIX
$103B
$4.71M 0.06%
9,338
+4,342
+87% +$2.08M
NTRA icon
190
Natera
NTRA
$46.4B
$4.69M 0.06%
170,000
+120,000
+240% +$2.65M
MELI icon
191
Mercado Libre
MELI
$92.3B
$4.3M 0.05%
7,036
-10
-0.1% -$5.57K
SJR
192
DELISTED
Shaw Communications Inc.
SJR
$4.23M 0.05%
207,242
+13,626
+7% +$277K
TWLO icon
193
Twilio
TWLO
$36.6B
$4.09M 0.05%
30,000
-51,172
-63% -$6.81M
LPLA icon
194
LPL Financial
LPLA
$28.6B
$4.08M 0.05%
50,000
– –
LOGI icon
195
Logitech
LOGI
$15.2B
$4M 0.05%
100,506
-315
-0.3% -$12.3K
TREX icon
196
Trex
TREX
$5.01B
$3.99M 0.05%
111,330
+2,124
+2% +$72K
ETSY icon
197
Etsy
ETSY
$7.85B
$3.99M 0.05%
65,000
-60,000
-48% -$3.92M
BTG icon
198
B2Gold
BTG
$6.64B
$3.89M 0.05%
1,280,260
+126,178
+11% +$345K
CHGG icon
199
Chegg
CHGG
$102M
$3.86M 0.05%
100,000
– –
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.73M 0.05%
125,156
+1,252
+1% +$36.8K
6 7
8
9 10

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.