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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
WB icon
301
Weibo
WB
$1.63B
$585K 0.01%
8,000
+2,000
+33% +$161K
PDCE
302
DELISTED
PDC Energy, Inc.
PDCE
$578K 0.01%
11,811
-9,024
-43% -$500K
SYK icon
303
Stryker
SYK
$108B
$569K 0.01%
3,200
– –
BDX icon
304
Becton Dickinson
BDX
$48.4B
$548K 0.01%
2,153
– –
SPTI icon
305
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$419K ﹤0.01%
14,394
-428
-3% -$12.5K
BPY
306
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$418K ﹤0.01%
+20,000
New +$399K
WEC icon
307
WEC Energy
WEC
$34.3B
$334K ﹤0.01%
5,000
– –
ALO
308
DELISTED
Alio Gold Inc
ALO
$334K ﹤0.01%
418,997
– –
FURY
309
Fury Gold Mines
FURY
$107M
$301K ﹤0.01%
189,945
– –
M icon
310
Macy's
M
$5.9B
$296K ﹤0.01%
8,537
– –
EXC icon
311
Exelon
EXC
$44.5B
$181K ﹤0.01%
5,817
– –
TSM icon
312
TSMC
TSM
$2.17T
$136K ﹤0.01%
3,083
-317
-9% -$13.1K
WRN
313
Western Copper and Gold
WRN
$527M
$47K ﹤0.01%
68,838
– –
CRHM
314
DELISTED
CRH Medical Corporation
CRHM
$45K ﹤0.01%
11,369
– –
XPL icon
315
Solitario Resources
XPL
$58.7M
$39K ﹤0.01%
111,630
– –
CRH icon
316
CRH
CRH
$59.2B
$21K ﹤0.01%
+640
New +$21.5K
BNDX icon
317
Vanguard Total International Bond ETF
BNDX
$82.4B
$19K ﹤0.01%
357
+7
+2% +$383
GVA icon
318
Granite Construction
GVA
$5.28B
$18K ﹤0.01%
404
-75,000
-99% -$3.66M
HUYA
319
Huya Inc
HUYA
$466M
$15K ﹤0.01%
633
-74,367
-99% -$2.21M
URTH icon
320
iShares MSCI World ETF
URTH
$8.19B
$15K ﹤0.01%
163
+8
+5% +$722
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$30.2B
$9K ﹤0.01%
159
-62
-28% -$3.51K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3K ﹤0.01%
33
+1
+3% +$86
LEMB icon
323
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$3K ﹤0.01%
80
+24
+43% +$1.05K
EPP icon
324
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$1K ﹤0.01%
30
– –
AG icon
325
First Majestic Silver
AG
$9.27B
– –
-31,314
Closed -$239K
11 12
13
14 15

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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.