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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
KMI icon
201
Kinder Morgan
KMI
$68.6B
$6.71M 0.07%
442,504
+45,922
+12% +$698K
ANSS
202
DELISTED
Ansys
ANSS
$6.26M 0.07%
21,448
+2,503
+13% +$667K
AMRN
203
Amarin Corp
AMRN
$292M
$6.24M 0.07%
45,079
– –
OSB
204
DELISTED
Norbord Inc.
OSB
$6.11M 0.06%
267,492
+25,000
+10% +$430K
GSHD icon
205
Goosehead Insurance
GSHD
$1.42B
$6.01M 0.06%
80,000
– –
AWK icon
206
American Water Works
AWK
$27.6B
$5.52M 0.06%
42,871
-10,245
-19% -$1.28M
CVX icon
207
Chevron
CVX
$425B
$5.47M 0.06%
61,347
-15,386
-20% -$1.38M
XYZ
208
Block Inc
XYZ
$47.1B
$5.36M 0.06%
+51,070
New +$3.91M
GPN icon
209
Global Payments
GPN
$23.5B
$5.34M 0.06%
31,500
+29,000
+1,160% +$4.83M
TRNO icon
210
Terreno Realty
TRNO
$7.14B
$5.26M 0.06%
100,000
– –
EWP icon
211
iShares MSCI Spain ETF
EWP
$2.22B
$5.26M 0.06%
234,247
-382
-0.2% -$8.11K
GLD icon
212
SPDR Gold Trust
GLD
$145B
$5.19M 0.05%
31,000
– –
META icon
213
Meta Platforms (Facebook)
META
$1.7T
$5.04M 0.05%
22,189
+7,993
+56% +$1.67M
VIRT icon
214
Virtu Financial
VIRT
$5.13B
$4.93M 0.05%
+208,750
New +$4.88M
APTV icon
215
Aptiv
APTV
$9.14B
$4.88M 0.05%
62,561
-1,809
-3% -$125K
KGC icon
216
Kinross Gold
KGC
$32.9B
$4.83M 0.05%
668,548
+175,753
+36% +$1.14M
QTS
217
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.81M 0.05%
75,000
– –
EFX icon
218
Equifax
EFX
$19.9B
$4.74M 0.05%
27,585
+750
+3% +$111K
CCJ icon
219
Cameco
CCJ
$39.8B
$4.72M 0.05%
460,526
+459,675
+54,016% +$4.59M
SBAC icon
220
SBA Communications
SBAC
$19.4B
$4.66M 0.05%
15,629
+2,584
+20% +$763K
TTEK icon
221
Tetra Tech
TTEK
$9.37B
$4.63M 0.05%
292,270
+53,625
+22% +$814K
MU icon
222
Micron Technology
MU
$1.05T
$4.62M 0.05%
+89,700
New +$4.23M
ETN icon
223
Eaton
ETN
$152B
$4.59M 0.05%
52,418
-1,702
-3% -$140K
CMI icon
224
Cummins
CMI
$73.5B
$4.57M 0.05%
26,373
-248
-0.9% -$39.6K
ROP icon
225
Roper Technologies
ROP
$37.9B
$4.55M 0.05%
11,727
-1,268
-10% -$454K
7 8
9
10 11

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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.