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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
+14.72%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.9B
AUM Growth
+$524M
Cap. Flow
-$513M
Cap. Flow %
-5.76%
Top 10 Hldgs %
21.09%
Holding
388
New
23
Increased
97
Reduced
156
Closed
40

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$67.3M
2
PGR icon
Progressive
PGR
+$56.2M
3
XYZ
Block Inc
XYZ
+$56M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.3M
5
KEYS icon
Keysight
KEYS
+$37.1M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$92.9M
2
ETFC
E*Trade Financial Corporation
ETFC
+$78.1M
3
SCHW
Charles Schwab
SCHW
+$64.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$58.5M
5
BKNG icon
Booking.com
BKNG
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Industrials 17.86%
3 Miscellaneous 12.68%
4 Technology 9.51%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$111B
$2.65M 0.03%
44,186
-1,164
-3% -$73.2K
NTES icon
227
NetEase
NTES
$75.5B
$2.61M 0.03%
54,040
+14,240
+36% +$677K
CLR
228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.6M 0.03%
58,176
– –
AGI icon
229
Alamos Gold
AGI
$14.9B
$2.59M 0.03%
510,698
– –
CVE icon
230
Cenovus Energy
CVE
$61.4B
$2.48M 0.03%
285,809
– –
MKTX icon
231
MarketAxess Holdings
MKTX
$5.74B
$2.46M 0.03%
+10,000
New +$2.27M
BIDU icon
232
Baidu
BIDU
$31.4B
$2.43M 0.03%
14,715
-6,165
-30% -$1.03M
GTX icon
233
Garrett Motion
GTX
$5.15B
$2.38M 0.03%
161,327
-2,577
-2% -$38.8K
BDXA
234
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.33M 0.03%
37,700
– –
PE
235
DELISTED
PARSLEY ENERGY INC
PE
$2.3M 0.03%
119,271
+7,111
+6% +$131K
WAB icon
236
Wabtec
WAB
$47.8B
$2.29M 0.03%
31,055
-7,456
-19% -$537K
EQIX icon
237
Equinix
EQIX
$102B
$2.26M 0.03%
4,996
+3,244
+185% +$1.32M
EMN icon
238
Eastman Chemical
EMN
$7.66B
$2.25M 0.03%
29,684
– –
ADI icon
239
Analog Devices
ADI
$175B
$2.17M 0.02%
20,643
-4,486
-18% -$450K
HUYA
240
Huya Inc
HUYA
$466M
$2.13M 0.02%
75,633
– –
ASIX icon
241
AdvanSix
ASIX
$448M
$2.12M 0.02%
74,229
-841
-1% -$25.6K
TRP icon
242
TC Energy
TRP
$63.7B
$2.12M 0.02%
47,181
-1,395
-3% -$59.9K
ALB icon
243
Albemarle
ALB
$13.6B
$2.12M 0.02%
25,810
-2,875
-10% -$235K
DK icon
244
Delek US
DK
$4.56B
$2.06M 0.02%
56,637
– –
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$2M 0.02%
39,772
+31,787
+398% +$1.56M
SAND
246
DELISTED
Sandstorm Gold
SAND
$1.89M 0.02%
346,614
-154,386
-31% -$815K
HASI icon
247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$1.84M 0.02%
71,849
+10,896
+18% +$256K
VLO icon
248
Valero Energy
VLO
$110B
$1.78M 0.02%
20,962
– –
LPL icon
249
LG Display
LPL
$3.13B
$1.75M 0.02%
201,992
– –
EOG icon
250
EOG Resources
EOG
$77.9B
$1.66M 0.02%
17,421
-22,286
-56% -$2.12M
8 9
10
11 12

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AGF Investments Inc's Q1 2019 Portfolio in Review

As of Q1 2019, AGF Investments Inc held 388 positions worth $8.9B, up 6.2% from $8.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AGF Investments Inc withdrew a net $513M in Q1 2019, closing 40 positions and reducing 156 holdings. Its most notable exit was Dun & Bradstreet, an estimated $92.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, AGF Investments Inc opened a new position in Intuit worth $76.1M.

  • AGF Investments Inc's largest Q1 2019 buy was Intuit: 291,268 shares worth $76.1M.
  • AGF Investments Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $46.3M increase.
  • AGF Investments Inc's biggest Q1 2019 reduction was Illumina, cutting an estimated $50.7M.
  • AGF Investments Inc fully exited Dun & Bradstreet in Q1 2019, selling an estimated $92.9M.
  • AGF Investments Inc's ten largest holdings make up 21% of its $8.9B portfolio in Q1 2019.
  • AGF Investments Inc opened 23 new positions and closed 40 in Q1 2019.
  • AGF Investments Inc's portfolio value rose 6.2% quarter-over-quarter to $8.9B.

Based on AGF Investments Inc's 13F filing for Q1 2019, filed 10 May 2019.