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
HON icon
1
Honeywell
HON
$76.4B
$252M 3.05%
1,530,782
-358,511
-19% -$57.1M
WM icon
2
Waste Management
WM
$95B
$216M 2.62%
1,872,132
-424,761
-18% -$46.1M
AMZN icon
3
Amazon
AMZN
$2.44T
$200M 2.42%
2,111,160
-248,480
-11% -$23.1M
CB icon
4
Chubb
CB
$140B
$178M 2.16%
1,209,909
-341,781
-22% -$49.3M
JPM icon
5
JPMorgan Chase
JPM
$916B
$175M 2.12%
1,563,811
-519,914
-25% -$57.3M
NOC icon
6
Northrop Grumman
NOC
$76B
$135M 1.64%
419,151
-92,768
-18% -$27.7M
MDLZ icon
7
Mondelez International
MDLZ
$83.4B
$134M 1.62%
2,484,296
-436,033
-15% -$22.6M
MCO icon
8
Moody's
MCO
$83.7B
$122M 1.48%
625,492
-345,874
-36% -$65.6M
BABA icon
9
Alibaba
BABA
$276B
$114M 1.39%
674,191
+37,858
+6% +$6.53M
TMUS icon
10
T-Mobile US
TMUS
$195B
$112M 1.35%
1,503,950
-14,689
-1% -$1.09M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$109M 1.32%
1,187,953
-19,762
-2% -$1.81M
T icon
12
AT&T
T
$164B
$108M 1.31%
4,257,567
-560,726
-12% -$13.4M
UNH icon
13
UnitedHealth
UNH
$382B
$107M 1.3%
439,448
-351
-0.1% -$84.4K
PM icon
14
Philip Morris
PM
$309B
$102M 1.24%
1,301,586
-129,686
-9% -$10.7M
COST icon
15
Costco
COST
$432B
$102M 1.24%
385,881
-7,508
-2% -$1.87M
ABBV icon
16
AbbVie
ABBV
$465B
$99.6M 1.21%
1,369,148
-263,934
-16% -$20.7M
MO icon
17
Altria Group
MO
$125B
$95.8M 1.16%
2,022,464
-175,922
-8% -$9.21M
CSX icon
18
CSX Corp
CSX
$94B
$95.7M 1.16%
3,709,194
-29,460
-0.8% -$759K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$94.8M 1.15%
321,570
+99,997
+45% +$29M
NFLX icon
20
Netflix
NFLX
$307B
$87.5M 1.06%
2,382,010
-49,210
-2% -$1.78M
J icon
21
Jacobs Solutions
J
$16B
$85.3M 1.03%
1,221,995
+48,801
+4% +$3.15M
GPN icon
22
Global Payments
GPN
$24.1B
$84.4M 1.02%
526,857
+78,479
+18% +$11.7M
RY icon
23
Royal Bank of Canada
RY
$287B
$82M 0.99%
1,031,396
-362,803
-26% -$28.4M
ALK icon
24
Alaska Air
ALK
$5.11B
$81.1M 0.98%
1,269,400
+7,992
+0.6% +$486K
WMB icon
25
Williams Companies
WMB
$85.8B
$79.9M 0.97%
2,848,196
-648,357
-19% -$18M
1
2 3 4 5

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.