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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
NTRA icon
276
Natera
NTRA
$47.4B
$1.03M 0.01%
+50,000
New +$783K
SPTL icon
277
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1M 0.01%
27,510
-10,302
-27% -$361K
REI icon
278
Ring Energy
REI
$396M
$981K 0.01%
167,173
– –
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$844K 0.01%
19,862
+5,260
+36% +$217K
BSX icon
280
Boston Scientific
BSX
$65.3B
$831K 0.01%
21,642
+1,307
+6% +$49.9K
TKR icon
281
Timken Company
TKR
$8.07B
$830K 0.01%
19,033
+5,309
+39% +$226K
SPIP icon
282
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$825K 0.01%
29,616
-5,002
-14% -$137K
CPE
283
DELISTED
Callon Petroleum Company
CPE
$812K 0.01%
10,760
– –
NVDA icon
284
NVIDIA
NVDA
$5.09T
$786K 0.01%
175,080
-8,120
-4% -$31.5K
YUMC icon
285
Yum China
YUMC
$14.4B
$754K 0.01%
16,800
-29,400
-64% -$1.16M
HAL icon
286
Halliburton
HAL
$29.2B
$753K 0.01%
25,688
– –
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$748K 0.01%
6,928
+539
+8% +$57.1K
CMI icon
288
Cummins
CMI
$74.5B
$742K 0.01%
4,703
-7,318
-61% -$1.1M
WLK icon
289
Westlake Corp
WLK
$9.05B
$737K 0.01%
10,860
+653
+6% +$47.3K
TXN icon
290
Texas Instruments
TXN
$241B
$720K 0.01%
6,784
+406
+6% +$42.1K
EWC icon
291
iShares MSCI Canada ETF
EWC
$6.85B
$690K 0.01%
24,954
+1,212
+5% +$32.7K
ALXN
292
DELISTED
Alexion Pharmaceuticals
ALXN
$686K 0.01%
5,076
+524
+12% +$65.2K
EWU icon
293
iShares MSCI United Kingdom ETF
EWU
$3.72B
$680K 0.01%
20,589
+998
+5% +$31.8K
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$668K 0.01%
11,354
-2,614
-19% -$146K
EBND icon
295
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$653K 0.01%
24,255
+2,992
+14% +$81.3K
VRNT
296
DELISTED
Verint Systems
VRNT
$589K 0.01%
19,328
+1,162
+6% +$29.5K
EFAV icon
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$581K 0.01%
8,073
-1,663
-17% -$117K
EWZ icon
298
iShares MSCI Brazil ETF
EWZ
$8.59B
$560K 0.01%
13,673
+662
+5% +$28.5K
SPTI icon
299
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$495K 0.01%
16,388
-2,650
-14% -$79K
NEE icon
300
NextEra Energy
NEE
$170B
$483K 0.01%
10,000
-4,000
-29% -$183K
10 11
12
13 14

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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.