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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
TRP icon
251
TC Energy
TRP
$63.7B
$1.74M 0.02%
48,576
-1,159
-2% -$45.7K
BWX icon
252
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.7M 0.02%
61,691
-7,943
-11% -$215K
FSM icon
253
Fortuna Silver Mines
FSM
$3.43B
$1.7M 0.02%
462,707
– –
CDE icon
254
Coeur Mining
CDE
$20.2B
$1.69M 0.02%
377,700
– –
BND icon
255
Vanguard Total Bond Market
BND
$161B
$1.67M 0.02%
21,123
-2,675
-11% -$209K
SFM icon
256
Sprouts Farmers Market
SFM
$6.95B
$1.67M 0.02%
70,815
-26,311
-27% -$685K
LPL icon
257
LG Display
LPL
$3.06B
$1.65M 0.02%
201,992
– –
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
$1.65M 0.02%
16,001
+7,266
+83% +$964K
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.63M 0.02%
29,675
-1,516
-5% -$88.9K
CMI icon
260
Cummins
CMI
$73.4B
$1.61M 0.02%
12,021
+2,217
+23% +$313K
GSS
261
DELISTED
Golden Star Resources Ltd.
GSS
$1.59M 0.02%
499,780
– –
VLO icon
262
Valero Energy
VLO
$113B
$1.57M 0.02%
20,962
+114
+0.5% +$10K
AU icon
263
AngloGold Ashanti
AU
$50.6B
$1.56M 0.02%
+124,600
New +$1.28M
YUMC icon
264
Yum China
YUMC
$14.2B
$1.55M 0.02%
46,200
-3,000
-6% -$103K
HDB icon
265
HDFC Bank
HDB
$117B
$1.5M 0.02%
57,880
+2,680
+5% +$63.4K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.47M 0.02%
13,827
-1,779
-11% -$187K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.02%
10,821
+58
+0.5% +$8.86K
EMB icon
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.39M 0.02%
13,375
-1,725
-11% -$180K
APC
269
DELISTED
Anadarko Petroleum
APC
$1.36M 0.02%
30,978
-1,260,379
-98% -$71.1M
AOS icon
270
A.O. Smith
AOS
$7.78B
$1.35M 0.02%
31,685
-3,269
-9% -$150K
GAU
271
Galiano Gold
GAU
$534M
$1.33M 0.02%
2,091,020
– –
SPTL icon
272
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.32M 0.02%
37,812
-5,597
-13% -$187K
GSV
273
DELISTED
Gold Standard Ventures Corp.
GSV
$1.29M 0.02%
1,030,200
– –
MPWR icon
274
Monolithic Power Systems
MPWR
$56.4B
$1.27M 0.02%
10,939
-8,965
-45% -$1.07M
PAAS icon
275
Pan American Silver
PAAS
$20B
$1.26M 0.02%
86,200
-65,100
-43% -$931K
9 10
11
12 13

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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.