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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
+5.77%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.93B
AUM Growth
+$205M
Cap. Flow
-$258M
Cap. Flow %
-2.6%
Top 10 Hldgs %
20.9%
Holding
374
New
18
Increased
118
Reduced
130
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$54.6M
2
COST icon
Costco
COST
+$52.8M
3
TMUS icon
T-Mobile US
TMUS
+$50.5M
4
BABA icon
Alibaba
BABA
+$42.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$41.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$102M
2
HON icon
Honeywell
HON
+$60.8M
3
ADBE icon
Adobe
ADBE
+$56.7M
4
AABA
Altaba Inc
AABA
+$40.1M
5
SEIC icon
SEI Investments
SEIC
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Industrials 16.89%
3 Miscellaneous 11.36%
4 Healthcare 9.91%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$194B
$2.74M 0.03%
232,912
– –
IQ icon
227
iQIYI
IQ
$960M
$2.72M 0.03%
+100,626
New +$3M
TAHO
228
DELISTED
Tahoe Resources Inc
TAHO
$2.7M 0.03%
977,684
+1,435
+0.1% +$5.56K
SFM icon
229
Sprouts Farmers Market
SFM
$7B
$2.66M 0.03%
97,126
+5,489
+6% +$135K
BDXA
230
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.5M 0.03%
38,250
– –
MPWR icon
231
Monolithic Power Systems
MPWR
$56.2B
$2.5M 0.03%
19,904
– –
ALB icon
232
Albemarle
ALB
$13.6B
$2.46M 0.02%
24,669
+8,855
+56% +$857K
TEAM icon
233
Atlassian
TEAM
$48.8B
$2.44M 0.02%
25,331
– –
DK icon
234
Delek US
DK
$4.56B
$2.39M 0.02%
56,329
+20,837
+59% +$1.03M
VLO icon
235
Valero Energy
VLO
$110B
$2.37M 0.02%
20,848
+4,450
+27% +$505K
AGI icon
236
Alamos Gold
AGI
$14.9B
$2.35M 0.02%
510,698
+25,500
+5% +$126K
ASIX icon
237
AdvanSix
ASIX
$448M
$2.33M 0.02%
68,758
+227
+0.3% +$8.15K
LOGI icon
238
Logitech
LOGI
$14.4B
$2.27M 0.02%
50,821
+20,327
+67% +$943K
PAAS icon
239
Pan American Silver
PAAS
$20.2B
$2.23M 0.02%
151,300
– –
EGHT icon
240
8x8 Inc
EGHT
$266M
$2.13M 0.02%
100,000
-1,422
-1% -$31K
DAY
241
DELISTED
Dayforce
DAY
$2.1M 0.02%
50,000
– –
MAG
242
DELISTED
MAG Silver
MAG
$2.09M 0.02%
258,307
+10,100
+4% +$87.7K
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.08M 0.02%
7,168
+774
+12% +$220K
EQIX icon
244
Equinix
EQIX
$102B
$2.04M 0.02%
4,713
-732
-13% -$320K
FSM icon
245
Fortuna Silver Mines
FSM
$3.44B
$2.02M 0.02%
462,707
– –
CDE icon
246
Coeur Mining
CDE
$20.4B
$2.01M 0.02%
377,700
+60,800
+19% +$393K
TRP icon
247
TC Energy
TRP
$63.7B
$2.01M 0.02%
49,735
-26,869
-35% -$1.16M
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$194B
$2M 0.02%
31,191
-3,455
-10% -$220K
DUK icon
249
Duke Energy
DUK
$92.8B
$1.98M 0.02%
24,780
-10,728
-30% -$868K
BWX icon
250
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.91M 0.02%
69,634
-6,607
-9% -$183K
8 9
10
11 12

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AGF Investments Inc's Q3 2018 Portfolio in Review

As of Q3 2018, AGF Investments Inc held 374 positions worth $9.93B, up 2.1% from $9.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AGF Investments Inc's Q3 2018 filing shows 18 new, 118 increased, 130 reduced and 30 closed positions. Its largest new stake was PayPal: 620,412 shares worth $54.5M. The largest sale was Netflix, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Miscellaneous.

  • AGF Investments Inc's largest Q3 2018 buy was PayPal: 620,412 shares worth $54.5M.
  • AGF Investments Inc added most to Costco in Q3 2018, an estimated $52.8M increase.
  • AGF Investments Inc's biggest Q3 2018 reduction was Netflix, cutting an estimated $102M.
  • AGF Investments Inc fully exited SEI Investments in Q3 2018, selling an estimated $34.9M.
  • AGF Investments Inc's ten largest holdings make up 21% of its $9.93B portfolio in Q3 2018.
  • AGF Investments Inc opened 18 new positions and closed 30 in Q3 2018.
  • AGF Investments Inc's portfolio value rose 2.1% quarter-over-quarter to $9.93B.

Based on AGF Investments Inc's 13F filing for Q3 2018, filed 7 Nov 2018.