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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
AMN icon
326
AMN Healthcare
AMN
$1.33B
$307K ﹤0.01%
+5,417
New +$304K
BDX icon
327
Becton Dickinson
BDX
$50.6B
$293K ﹤0.01%
1,333
-820
-38% -$190K
FURY
328
Fury Gold Mines
FURY
$107M
$258K ﹤0.01%
189,945
– –
JLL icon
329
Jones Lang LaSalle
JLL
$15.7B
$220K ﹤0.01%
+1,734
New +$234K
AVY icon
330
Avery Dennison
AVY
$12.9B
$208K ﹤0.01%
+2,313
New +$218K
HSIC icon
331
Henry Schein
HSIC
$9.83B
$196K ﹤0.01%
+3,181
New +$209K
INGR icon
332
Ingredion
INGR
$6.22B
$192K ﹤0.01%
+2,105
New +$211K
EXC icon
333
Exelon
EXC
$43.5B
$187K ﹤0.01%
5,817
– –
PDCE
334
DELISTED
PDC Energy, Inc.
PDCE
$146K ﹤0.01%
4,910
-6,901
-58% -$277K
TSM icon
335
TSMC
TSM
$2.14T
$111K ﹤0.01%
3,013
-70
-2% -$2.67K
CRHM
336
DELISTED
CRH Medical Corporation
CRHM
$35K ﹤0.01%
11,369
– –
WRN
337
Western Copper and Gold
WRN
$509M
$31K ﹤0.01%
68,838
– –
XPL icon
338
Solitario Resources
XPL
$56.4M
$26K ﹤0.01%
111,630
– –
BNDX icon
339
Vanguard Total International Bond ETF
BNDX
$82.4B
$19K ﹤0.01%
352
-5
-1% -$273
CVGW
340
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
131
-60,000
-100% -$5.61M
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$30.1B
$6K ﹤0.01%
118
-41
-26% -$2.11K
ING icon
342
ING
ING
$104B
$4K ﹤0.01%
+372
New +$4.47K
LEMB icon
343
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$4K ﹤0.01%
87
+7
+9% +$305
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3K ﹤0.01%
38
+5
+15% +$419
EPP icon
345
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1K ﹤0.01%
31
+1
+3% +$42
CRH icon
346
CRH
CRH
$58.6B
– –
-640
Closed -$21K
CWB icon
347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
– –
-183,000
Closed -$9.87M
DUK icon
348
Duke Energy
DUK
$91.8B
– –
-24,780
Closed -$1.98M
EL icon
349
Estee Lauder
EL
$35.1B
– –
-209,303
Closed -$30.4M
IQ icon
350
iQIYI
IQ
$965M
– –
-100,626
Closed -$2.72M
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.