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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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$1.88M 0.02%
10,763
+3,934
+58% +$703K
BND icon
252
Vanguard Total Bond Market
BND
$161B
$1.87M 0.02%
23,798
-51,276
-68% -$4.05M
SAND
253
DELISTED
Sandstorm Gold
SAND
$1.87M 0.02%
501,000
– –
AOS icon
254
A.O. Smith
AOS
$7.8B
$1.86M 0.02%
34,954
-33,153
-49% -$1.95M
GSS
255
DELISTED
Golden Star Resources Ltd.
GSS
$1.84M 0.02%
499,780
– –
GSV
256
DELISTED
Gold Standard Ventures Corp.
GSV
$1.76M 0.02%
1,030,200
+168,000
+19% +$265K
LPL icon
257
LG Display
LPL
$3.13B
$1.75M 0.02%
201,992
+111,531
+123% +$1.03M
YUMC icon
258
Yum China
YUMC
$14.4B
$1.73M 0.02%
49,200
– –
GAU
259
Galiano Gold
GAU
$565M
$1.65M 0.02%
2,091,020
– –
REI icon
260
Ring Energy
REI
$396M
$1.65M 0.02%
166,263
-87,473
-34% -$1.05M
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 0.02%
15,606
+4,135
+36% +$439K
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.63M 0.02%
15,100
-227
-1% -$24.4K
NTES icon
263
NetEase
NTES
$74B
$1.55M 0.02%
34,000
+7,000
+26% +$322K
SPTL icon
264
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.47M 0.01%
43,409
-256
-0.6% -$8.85K
KGC icon
265
Kinross Gold
KGC
$33.4B
$1.44M 0.01%
527,308
-168,340
-24% -$545K
CMI icon
266
Cummins
CMI
$74.5B
$1.43M 0.01%
9,804
– –
ELAN icon
267
Elanco Animal Health
ELAN
$11.6B
$1.4M 0.01%
+40,000
New +$1.41M
CVE icon
268
Cenovus Energy
CVE
$61.4B
$1.33M 0.01%
+132,870
New +$1.3M
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
$1.33M 0.01%
8,735
+75
+0.9% +$10.6K
DLPH
270
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.32M 0.01%
42,194
– –
EMLC icon
271
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$1.31M 0.01%
39,821
+473
+1% +$15.8K
HDB icon
272
HDFC Bank
HDB
$118B
$1.3M 0.01%
55,200
+4,000
+8% +$102K
CPE
273
DELISTED
Callon Petroleum Company
CPE
$1.28M 0.01%
10,701
+92
+0.9% +$10.3K
HUN icon
274
Huntsman Corp
HUN
$1.67B
$1.27M 0.01%
46,481
+398
+0.9% +$12.1K
HASI icon
275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$1.18M 0.01%
54,936
+10,529
+24% +$216K
9 10
11
12 13

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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.