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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
-13.46%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.38B
AUM Growth
-$1.55B
Cap. Flow
-$179M
Cap. Flow %
-2.13%
Top 10 Hldgs %
20.91%
Holding
387
New
40
Increased
121
Reduced
139
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.8M
2
J icon
Jacobs Solutions
J
+$44.5M
3
ABMD
Abiomed Inc
ABMD
+$37.3M
4
NOW icon
ServiceNow
NOW
+$34.3M
5
WDAY icon
Workday
WDAY
+$30.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$95.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$77.1M
3
APC
Anadarko Petroleum
APC
+$71.1M
4
NVDA icon
NVIDIA
NVDA
+$52.1M
5
EL icon
Estee Lauder
EL
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Industrials 17.06%
3 Miscellaneous 12.95%
4 Healthcare 9.71%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$47B
$2.71M 0.03%
38,511
+3,429
+10% +$299K
MPC icon
227
Marathon Petroleum
MPC
$115B
$2.68M 0.03%
45,350
+10,086
+29% +$688K
BEP icon
228
Brookfield Renewable
BEP
$8.65B
$2.58M 0.03%
187,194
+15,716
+9% +$235K
AWK icon
229
American Water Works
AWK
$27.4B
$2.48M 0.03%
+27,300
New +$2.49M
CLR
230
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.34M 0.03%
58,176
+8,374
+17% +$428K
SAND
231
DELISTED
Sandstorm Gold
SAND
$2.32M 0.03%
501,000
– –
TAHO
232
DELISTED
Tahoe Resources Inc
TAHO
$2.25M 0.03%
619,049
-358,635
-37% -$1.1M
ALB icon
233
Albemarle
ALB
$13.4B
$2.21M 0.03%
28,685
+4,016
+16% +$379K
DVN icon
234
Devon Energy
DVN
$56.5B
$2.18M 0.03%
96,627
+526
+0.5% +$16.2K
BDXA
235
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.17M 0.03%
37,700
-550
-1% -$33.1K
EMN icon
236
Eastman Chemical
EMN
$7.53B
$2.17M 0.03%
29,684
+161
+0.5% +$12.8K
ADI icon
237
Analog Devices
ADI
$175B
$2.16M 0.03%
25,129
-11,571
-32% -$1M
APTV icon
238
Aptiv
APTV
$9.08B
$2.09M 0.03%
33,979
+47
+0.1% +$3.41K
GVA icon
239
Granite Construction
GVA
$5.07B
$2.03M 0.02%
50,404
+50,000
+12,376% +$2.28M
GTX icon
240
Garrett Motion
GTX
$4.78B
$2.02M 0.02%
+163,904
New +$2.23M
CVE icon
241
Cenovus Energy
CVE
$62.6B
$2.01M 0.02%
285,809
+152,939
+115% +$1.26M
BBU
242
DELISTED
Brookfield Business Partners
BBU
$1.96M 0.02%
+100,435
New +$2.44M
SIVB
243
DELISTED
SVB Financial Group
SIVB
$1.9M 0.02%
10,000
– –
MAG
244
DELISTED
MAG Silver
MAG
$1.89M 0.02%
258,307
– –
NTES icon
245
NetEase
NTES
$76.5B
$1.87M 0.02%
39,800
+5,800
+17% +$262K
DK icon
246
Delek US
DK
$4.78B
$1.84M 0.02%
56,637
+308
+0.5% +$11.6K
AGI icon
247
Alamos Gold
AGI
$14.7B
$1.84M 0.02%
510,698
– –
ASIX icon
248
AdvanSix
ASIX
$451M
$1.83M 0.02%
75,070
+6,312
+9% +$175K
EGHT icon
249
8x8 Inc
EGHT
$264M
$1.8M 0.02%
100,000
– –
PE
250
DELISTED
PARSLEY ENERGY INC
PE
$1.79M 0.02%
112,160
+610
+0.5% +$13.9K
8 9
10
11 12

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AGF Investments Inc's Q4 2018 Portfolio in Review

As of Q4 2018, AGF Investments Inc held 387 positions worth $8.38B, down 16% from $9.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AGF Investments Inc's Q4 2018 filing shows 40 new, 121 increased, 139 reduced and 19 closed positions. Its largest new stake was Jacobs Solutions: 778,259 shares worth $37.6M. The largest sale was Activision Blizzard, an estimated $95.4M.

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

  • AGF Investments Inc's largest Q4 2018 buy was Jacobs Solutions: 778,259 shares worth $37.6M.
  • AGF Investments Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $58.8M increase.
  • AGF Investments Inc's biggest Q4 2018 reduction was Anadarko Petroleum, cutting an estimated $71.1M.
  • AGF Investments Inc fully exited Activision Blizzard in Q4 2018, selling an estimated $95.4M.
  • AGF Investments Inc's ten largest holdings make up 21% of its $8.38B portfolio in Q4 2018.
  • AGF Investments Inc opened 40 new positions and closed 19 in Q4 2018.
  • AGF Investments Inc's portfolio value fell 16% quarter-over-quarter to $8.38B.

Based on AGF Investments Inc's 13F filing for Q4 2018, filed 8 Feb 2019.