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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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$1.65M 0.02%
10,821
– –
MKC icon
252
McCormick & Company Non-Voting
MKC
$13.8B
$1.63M 0.02%
+21,610
New +$1.46M
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.62M 0.02%
26,694
-2,981
-10% -$176K
ELAN icon
254
Elanco Animal Health
ELAN
$11.6B
$1.6M 0.02%
50,000
-40,898
-45% -$1.26M
PS
255
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.59M 0.02%
+50,000
New +$1.48M
CDE icon
256
Coeur Mining
CDE
$20.4B
$1.54M 0.02%
377,700
– –
FSM icon
257
Fortuna Silver Mines
FSM
$3.44B
$1.54M 0.02%
462,707
– –
PBR icon
258
Petrobras
PBR
$136B
$1.52M 0.02%
95,299
+3,663
+4% +$58.2K
TWOU
259
DELISTED
2U Inc
TWOU
$1.52M 0.02%
+713
New +$1.35M
HDB icon
260
HDFC Bank
HDB
$118B
$1.48M 0.02%
51,200
-6,680
-12% -$173K
MPWR icon
261
Monolithic Power Systems
MPWR
$56.2B
$1.48M 0.02%
10,939
– –
WTS icon
262
Watts Water Technologies
WTS
$11.9B
$1.42M 0.02%
17,601
+4,065
+30% +$309K
APC
263
DELISTED
Anadarko Petroleum
APC
$1.41M 0.02%
30,978
– –
ETN icon
264
Eaton
ETN
$153B
$1.34M 0.02%
16,692
+4,030
+32% +$307K
GAU
265
Galiano Gold
GAU
$565M
$1.31M 0.01%
2,091,020
– –
GSS
266
DELISTED
Golden Star Resources Ltd.
GSS
$1.3M 0.01%
322,332
-177,448
-36% -$653K
FSLR icon
267
First Solar
FSLR
$22.3B
$1.3M 0.01%
24,518
+8,455
+53% +$426K
SFM icon
268
Sprouts Farmers Market
SFM
$7B
$1.29M 0.01%
59,877
-10,938
-15% -$257K
OR icon
269
OR Royalties Inc
OR
$6.75B
$1.22M 0.01%
108,474
– –
WTTR icon
270
Select Water Solutions
WTTR
$2.66B
$1.18M 0.01%
97,950
– –
AU icon
271
AngloGold Ashanti
AU
$50.8B
$1.1M 0.01%
83,693
-40,907
-33% -$550K
BAC.PRL icon
272
Bank of America Series L
BAC.PRL
$3.9B
$1.09M 0.01%
833
– –
WFC.PRL icon
273
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$1.07M 0.01%
825
– –
HUN icon
274
Huntsman Corp
HUN
$1.67B
$1.05M 0.01%
46,735
– –
GSV
275
DELISTED
Gold Standard Ventures Corp.
GSV
$1.05M 0.01%
1,030,200
– –
9 10
11
12 13

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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.