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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
ON icon
301
ON Semiconductor
ON
$28.4B
$627K 0.01%
37,957
-8,172
-18% -$141K
WTTR icon
302
Select Water Solutions
WTTR
$2.66B
$619K 0.01%
97,950
+518
+0.5% +$5.12K
EQIX icon
303
Equinix
EQIX
$98.6B
$618K 0.01%
1,752
-2,961
-63% -$1.15M
NVDA icon
304
NVIDIA
NVDA
$5.12T
$611K 0.01%
183,200
-10,897,080
-98% -$52.1M
NEE icon
305
NextEra Energy
NEE
$170B
$608K 0.01%
14,000
-2,400
-15% -$105K
TXN icon
306
Texas Instruments
TXN
$241B
$603K 0.01%
+6,378
New +$617K
EWU icon
307
iShares MSCI United Kingdom ETF
EWU
$3.71B
$575K 0.01%
+19,591
New +$617K
EWC icon
308
iShares MSCI Canada ETF
EWC
$6.81B
$569K 0.01%
+23,742
New +$626K
SPTI icon
309
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$567K 0.01%
19,038
+4,644
+32% +$135K
EBND icon
310
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$564K 0.01%
21,263
-2,618
-11% -$68.7K
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$556K 0.01%
14,602
-5,787
-28% -$224K
TKR icon
312
Timken Company
TKR
$8.02B
$512K 0.01%
+13,724
New +$555K
EWZ icon
313
iShares MSCI Brazil ETF
EWZ
$8.63B
$497K 0.01%
+13,011
New +$504K
CME icon
314
CME Group
CME
$99.7B
$470K 0.01%
2,500
-3,029
-55% -$559K
WB icon
315
Weibo
WB
$1.62B
$467K 0.01%
8,000
– –
MB
316
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$463K 0.01%
12,732
-12,568
-50% -$382K
ALXN
317
DELISTED
Alexion Pharmaceuticals
ALXN
$443K 0.01%
+4,552
New +$538K
AA icon
318
Alcoa
AA
$12.2B
$433K 0.01%
+16,289
New +$548K
VRNT
319
DELISTED
Verint Systems
VRNT
$392K ﹤0.01%
+18,166
New +$418K
DLPH
320
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$374K ﹤0.01%
26,106
-16,088
-38% -$313K
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$364K ﹤0.01%
7,985
-7,878
-50% -$378K
VB icon
322
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$363K ﹤0.01%
2,748
-1,075
-28% -$157K
SYK icon
323
Stryker
SYK
$108B
$353K ﹤0.01%
2,250
-950
-30% -$159K
WEC icon
324
WEC Energy
WEC
$33.7B
$346K ﹤0.01%
5,000
– –
BPY
325
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$323K ﹤0.01%
20,000
– –
11 12
13
14 15

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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.