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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
AA icon
301
Alcoa
AA
$12.4B
$459K 0.01%
16,289
– –
SYK icon
302
Stryker
SYK
$108B
$395K ﹤0.01%
2,000
-250
-11% -$45K
VB icon
303
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$336K ﹤0.01%
2,196
-552
-20% -$82.1K
WEC icon
304
WEC Energy
WEC
$34.3B
$316K ﹤0.01%
4,000
-1,000
-20% -$74.2K
CME icon
305
CME Group
CME
$101B
$313K ﹤0.01%
1,900
-600
-24% -$106K
JLL icon
306
Jones Lang LaSalle
JLL
$16B
$284K ﹤0.01%
1,840
+106
+6% +$15.9K
AVY icon
307
Avery Dennison
AVY
$13B
$278K ﹤0.01%
2,458
+145
+6% +$15K
AMN icon
308
AMN Healthcare
AMN
$1.29B
$271K ﹤0.01%
5,762
+345
+6% +$19.1K
BDX icon
309
Becton Dickinson
BDX
$48.4B
$250K ﹤0.01%
1,025
-308
-23% -$72.8K
INGR icon
310
Ingredion
INGR
$6.34B
$212K ﹤0.01%
2,236
+131
+6% +$12.4K
EXC icon
311
Exelon
EXC
$44.5B
$208K ﹤0.01%
5,817
– –
PDCE
312
DELISTED
PDC Energy, Inc.
PDCE
$200K ﹤0.01%
4,910
– –
HSIC icon
313
Henry Schein
HSIC
$9.85B
$159K ﹤0.01%
2,652
-529
-17% -$31.9K
TSM icon
314
TSMC
TSM
$2.17T
$149K ﹤0.01%
3,631
+618
+21% +$23.6K
FURY
315
Fury Gold Mines
FURY
$107M
$145K ﹤0.01%
66,218
-123,727
-65% -$204K
XPL icon
316
Solitario Resources
XPL
$58.7M
$47K ﹤0.01%
111,630
– –
WRN
317
Western Copper and Gold
WRN
$527M
$39K ﹤0.01%
68,838
– –
CRHM
318
DELISTED
CRH Medical Corporation
CRHM
$30K ﹤0.01%
11,369
– –
BNDX icon
319
Vanguard Total International Bond ETF
BNDX
$82.4B
$20K ﹤0.01%
352
– –
BND icon
320
Vanguard Total Bond Market
BND
$161B
$16K ﹤0.01%
195
-20,928
-99% -$1.67M
URTH icon
321
iShares MSCI World ETF
URTH
$8.19B
$15K ﹤0.01%
+166
New +$14.2K
ING icon
322
ING
ING
$105B
$7K ﹤0.01%
554
+182
+49% +$2.2K
EPP icon
323
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$6K ﹤0.01%
121
+90
+290% +$3.98K
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$30.2B
$6K ﹤0.01%
104
-14
-12% -$732
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$5K ﹤0.01%
56
+18
+47% +$1.53K
11 12
13
14 15

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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.