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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 13.63%
4 Healthcare 9.38%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$76.4B
$191M 2.02%
1,401,075
-187,365
-12% -$24.8M
JPM icon
2
JPMorgan Chase
JPM
$916B
$190M 2%
2,017,634
+288,487
+17% +$27.4M
WM icon
3
Waste Management
WM
$95B
$182M 1.92%
1,715,709
-38,055
-2% -$3.84M
AMZN icon
4
Amazon
AMZN
$2.44T
$181M 1.91%
1,310,920
-509,040
-28% -$61.5M
RY icon
5
Royal Bank of Canada
RY
$287B
$160M 1.69%
2,358,482
+525,245
+29% +$33.4M
BN icon
6
Brookfield
BN
$102B
$150M 1.59%
8,543,430
+1,276,790
+18% +$22.4M
TD icon
7
Toronto Dominion Bank
TD
$193B
$150M 1.59%
3,371,365
+303,925
+10% +$12.9M
MSFT icon
8
Microsoft
MSFT
$2.9T
$139M 1.47%
685,261
-22,331
-3% -$4.05M
UNH icon
9
UnitedHealth
UNH
$382B
$132M 1.4%
448,485
-38,983
-8% -$11.2M
BABA icon
10
Alibaba
BABA
$276B
$130M 1.38%
604,457
-391,278
-39% -$81.5M
ABBV icon
11
AbbVie
ABBV
$465B
$128M 1.35%
1,300,683
-21,065
-2% -$1.85M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$109B
$124M 1.31%
2,369,512
+436,788
+23% +$20.5M
MDLZ icon
13
Mondelez International
MDLZ
$83.4B
$119M 1.26%
2,334,237
-41,607
-2% -$2.14M
MCO icon
14
Moody's
MCO
$83.7B
$117M 1.24%
427,338
-65,796
-13% -$16.7M
MFC icon
15
Manulife Financial
MFC
$73B
$114M 1.2%
8,350,602
+1,892,959
+29% +$23.8M
NOC icon
16
Northrop Grumman
NOC
$76B
$106M 1.12%
345,967
-13,027
-4% -$4.27M
NVDA icon
17
NVIDIA
NVDA
$4.6T
$104M 1.09%
10,914,400
-2,041,800
-16% -$16.5M
PM icon
18
Philip Morris
PM
$309B
$99.5M 1.05%
1,420,657
-51,138
-3% -$3.73M
CB icon
19
Chubb
CB
$140B
$99M 1.05%
782,016
-19,450
-2% -$2.25M
ENB icon
20
Enbridge
ENB
$120B
$97.6M 1.03%
3,210,955
-577,390
-15% -$17.7M
DOCU
21
DocuSign
DOCU
$11.1B
$97.4M 1.03%
565,378
-123,730
-18% -$15.6M
TRP icon
22
TC Energy
TRP
$70.1B
$95.1M 1%
2,226,925
+330,351
+17% +$14.8M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$94.1M 0.99%
940,261
-64,876
-6% -$6.4M
T icon
24
AT&T
T
$164B
$90.4M 0.95%
3,957,694
-106,188
-3% -$2.42M
NTR icon
25
Nutrien
NTR
$33.9B
$89.7M 0.95%
2,792,115
-386,556
-12% -$13.5M
1
2 3 4 5

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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.