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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
EMN icon
201
Eastman Chemical
EMN
$8.42B
$3.63M 0.04%
46,700
+17,016
+57% +$1.29M
BEP icon
202
Brookfield Renewable
BEP
$9.96B
$3.53M 0.04%
191,570
+4,376
+2% +$75.5K
MPC icon
203
Marathon Petroleum
MPC
$83.7B
$3.52M 0.04%
62,894
+18,708
+42% +$1.02M
LPSN icon
204
LivePerson
LPSN
$32.3M
$3.5M 0.04%
+8,333
New +$3.56M
BHF icon
205
Brighthouse Financial
BHF
$3.5B
$3.48M 0.04%
94,766
-29,178
-24% -$1.13M
APTV icon
206
Aptiv
APTV
$10.3B
$3.4M 0.04%
42,020
-3,108
-7% -$246K
BIP icon
207
Brookfield Infrastructure Partners
BIP
$18B
$3.4M 0.04%
133,120
-348,371
-72% -$8.68M
AWK icon
208
American Water Works
AWK
$26.9B
$3.36M 0.04%
28,962
-2,809
-9% -$310K
IRM icon
209
Iron Mountain
IRM
$36.1B
$3.3M 0.04%
+105,440
New +$3.46M
CTVA icon
210
Corteva
CTVA
$51.3B
$3.26M 0.04%
+110,206
New +$2.97M
EMR icon
211
Emerson Electric
EMR
$88.3B
$3.15M 0.04%
47,159
-2,767
-6% -$185K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.14M 0.04%
98,636
+988
+1% +$31.6K
PS
213
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.03M 0.04%
100,000
+50,000
+100% +$1.61M
KO icon
214
Coca-Cola
KO
$375B
$2.93M 0.04%
57,568
-63,238
-52% -$3.1M
MKC icon
215
McCormick & Company Non-Voting
MKC
$14.2B
$2.93M 0.04%
37,748
+16,138
+75% +$1.24M
CTHR
216
DELISTED
Charles & Colvard Ltd
CTHR
$2.88M 0.04%
+182,500
New +$2.77M
ADI icon
217
Analog Devices
ADI
$190B
$2.83M 0.03%
25,030
+4,387
+21% +$475K
AGI icon
218
Alamos Gold
AGI
$13.9B
$2.54M 0.03%
420,935
-89,763
-18% -$447K
HBM icon
219
Hudbay
HBM
$12.3B
$2.54M 0.03%
468,379
-147,168
-24% -$872K
MGA icon
220
Magna International
MGA
$18.8B
$2.53M 0.03%
50,916
-225,125
-82% -$11.1M
COP icon
221
ConocoPhillips
COP
$141B
$2.51M 0.03%
41,153
-7,673
-16% -$478K
GVA icon
222
Granite Construction
GVA
$5.62B
$2.41M 0.03%
50,000
-50,404
-50% -$2.2M
HASI icon
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.37M 0.03%
83,991
+12,142
+17% +$322K
TSN icon
224
Tyson Foods
TSN
$20.4B
$2.36M 0.03%
29,244
-21,547
-42% -$1.66M
LPL icon
225
LG Display
LPL
$3.3B
$2.34M 0.03%
301,992
+100,000
+50% +$795K
7 8
9
10 11

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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.