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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
PBR icon
276
Petrobras
PBR
$140B
$1.19M 0.01%
91,636
+6,282
+7% +$91K
HUYA
277
Huya Inc
HUYA
$473M
$1.17M 0.01%
75,633
+75,000
+11,848% +$1.39M
EMLC icon
278
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$1.16M 0.01%
35,279
-4,542
-11% -$148K
HASI icon
279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$1.16M 0.01%
60,953
+6,017
+11% +$130K
SPY icon
280
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.09M 0.01%
4,352
-2,816
-39% -$759K
BAC.PRL icon
281
Bank of America Series L
BAC.PRL
$3.88B
$1.04M 0.01%
833
– –
WFC.PRL icon
282
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$1.04M 0.01%
825
– –
IGOV icon
283
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.02M 0.01%
21,106
-2,717
-11% -$130K
OR icon
284
OR Royalties Inc
OR
$6.63B
$951K 0.01%
108,474
– –
SPIP icon
285
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$933K 0.01%
34,618
-3,756
-10% -$101K
HUN icon
286
Huntsman Corp
HUN
$1.63B
$902K 0.01%
46,735
+254
+0.5% +$5.45K
WTS icon
287
Watts Water Technologies
WTS
$11.7B
$873K 0.01%
+13,536
New +$972K
ETN icon
288
Eaton
ETN
$152B
$869K 0.01%
+12,662
New +$947K
REI icon
289
Ring Energy
REI
$401M
$849K 0.01%
167,173
+910
+0.5% +$6.46K
IBND icon
290
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$805K 0.01%
24,445
-3,146
-11% -$103K
GVI icon
291
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$749K 0.01%
6,918
-890
-11% -$95.3K
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$732K 0.01%
13,968
-4,223
-23% -$232K
BSX icon
293
Boston Scientific
BSX
$64.2B
$719K 0.01%
+20,335
New +$738K
CPE
294
DELISTED
Callon Petroleum Company
CPE
$698K 0.01%
10,760
+59
+0.6% +$5.7K
HAL icon
295
Halliburton
HAL
$29.7B
$683K 0.01%
25,688
+139
+0.5% +$4.69K
FSLR icon
296
First Solar
FSLR
$21.9B
$682K 0.01%
16,063
-5,001
-24% -$220K
WLK icon
297
Westlake Corp
WLK
$8.9B
$675K 0.01%
+10,207
New +$738K
EFAV icon
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$649K 0.01%
9,736
-3,162
-25% -$217K
JNK icon
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$644K 0.01%
6,389
-387
-6% -$40.4K
KGC icon
300
Kinross Gold
KGC
$33.3B
$628K 0.01%
194,919
-332,389
-63% -$930K
10 11
12
13 14

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5L
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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.