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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
WTTR icon
276
Select Water Solutions
WTTR
$2.66B
$1.15M 0.01%
97,432
-40,931
-30% -$563K
IGOV icon
277
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.15M 0.01%
23,823
-2,031
-8% -$99K
AZUL
278
DELISTED
Azul
AZUL
$1.09M 0.01%
61,227
– –
BAC.PRL icon
279
Bank of America Series L
BAC.PRL
$3.9B
$1.08M 0.01%
833
+675
+427% +$866K
WFC.PRL icon
280
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$1.06M 0.01%
825
+720
+686% +$919K
SPIP icon
281
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.04M 0.01%
+38,374
New +$1.05M
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.04M 0.01%
18,191
-1,135
-6% -$63.2K
HAL icon
283
Halliburton
HAL
$29.2B
$1.04M 0.01%
25,549
-8,281
-24% -$343K
PBR icon
284
Petrobras
PBR
$136B
$1.03M 0.01%
85,354
-1,328
-2% -$14.7K
MB
285
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.03M 0.01%
25,300
-103,040
-80% -$4.03M
FSLR icon
286
First Solar
FSLR
$22.3B
$1.02M 0.01%
21,064
– –
CME icon
287
CME Group
CME
$101B
$941K 0.01%
5,529
-20,480
-79% -$3.45M
EFAV icon
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$939K 0.01%
12,898
-1,553
-11% -$112K
IBND icon
289
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$927K 0.01%
27,591
-1,983
-7% -$66.8K
ON icon
290
ON Semiconductor
ON
$27.9B
$850K 0.01%
46,129
-9,498
-17% -$203K
GVI icon
291
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$838K 0.01%
7,808
-131
-2% -$14.1K
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$836K 0.01%
20,389
-5,567
-21% -$234K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$826K 0.01%
15,863
+3,292
+26% +$172K
OR icon
294
OR Royalties Inc
OR
$6.75B
$823K 0.01%
108,474
-14,900
-12% -$127K
PEGI
295
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$801K 0.01%
40,290
-17,544
-30% -$339K
PVG
296
DELISTED
PRETIUM RESOURCES INC.
PVG
$783K 0.01%
+103,000
New +$845K
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$733K 0.01%
6,776
-306
-4% -$32.9K
NEE icon
298
NextEra Energy
NEE
$170B
$687K 0.01%
16,400
– –
EBND icon
299
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$628K 0.01%
23,881
-170
-0.7% -$4.51K
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$622K 0.01%
3,823
-332
-8% -$53.7K
10 11
12
13 14

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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.