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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
IBM icon
176
IBM
IBM
$234B
$10.7M 0.11%
93,056
-5,508
-6% -$640K
EWI icon
177
iShares MSCI Italy ETF
EWI
$1.1B
$10.6M 0.11%
438,463
-4,017
-0.9% -$88K
WPX
178
DELISTED
WPX Energy, Inc.
WPX
$10.4M 0.11%
1,625,095
-38,424
-2% -$217K
PZZA icon
179
Papa John's
PZZA
$692M
$10.3M 0.11%
130,000
– –
WIX icon
180
WIX.com
WIX
$3.47B
$10.2M 0.11%
+40,000
New +$7.09M
TTD icon
181
Trade Desk
TTD
$7.04B
$10.2M 0.11%
250,000
– –
CHGG icon
182
Chegg
CHGG
$82.4M
$10.1M 0.11%
150,000
– –
STN icon
183
Stantec
STN
$8B
$9.81M 0.1%
317,676
+165,700
+109% +$4.84M
NEM icon
184
Newmont
NEM
$128B
$9.44M 0.1%
152,874
-105,898
-41% -$6.27M
BBU
185
DELISTED
Brookfield Business Partners
BBU
$9.29M 0.1%
470,312
+61,416
+15% +$1.18M
BEP icon
186
Brookfield Renewable
BEP
$8.81B
$9.13M 0.1%
358,027
+71,514
+25% +$1.8M
JD icon
187
JD.com
JD
$36.7B
$9.05M 0.1%
150,451
+82,679
+122% +$4.19M
SO icon
188
Southern Company
SO
$99.5B
$8.64M 0.09%
166,679
-24,502
-13% -$1.36M
BAP icon
189
Credicorp
BAP
$29.6B
$8.62M 0.09%
64,493
-4,246
-6% -$605K
NTRA icon
190
Natera
NTRA
$49.7B
$8.48M 0.09%
170,000
– –
FMX icon
191
Fomento Económico Mexicano
FMX
$41.4B
$8.21M 0.09%
132,357
-3,360
-2% -$214K
NORW
192
DELISTED
Global X MSCI Norway ETF
NORW
$8.19M 0.09%
858,728
-40,476
-5% -$366K
IMMU
193
DELISTED
Immunomedics Inc
IMMU
$8.17M 0.09%
+230,445
New +$6.74M
SMG icon
194
ScottsMiracle-Gro
SMG
$3.3B
$8.07M 0.09%
60,015
-2,625
-4% -$339K
SILV
195
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7.84M 0.08%
854,824
-377,553
-31% -$2.84M
SPGI icon
196
S&P Global
SPGI
$122B
$7.79M 0.08%
23,642
-908
-4% -$273K
ALK icon
197
Alaska Air
ALK
$4.41B
$7.27M 0.08%
200,517
-868,831
-81% -$28.3M
MUSA icon
198
Murphy USA
MUSA
$9.77B
$7.05M 0.07%
+62,603
New +$6.86M
ECL icon
199
Ecolab
ECL
$76.9B
$6.99M 0.07%
35,122
– –
SRE icon
200
Sempra
SRE
$53.7B
$6.94M 0.07%
118,332
-9,342
-7% -$574K
6 7
8
9 10

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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.