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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
ORBK
351
DELISTED
Orbotech Ltd
ORBK
– –
-540
Closed -$33K
XPLR
352
DELISTED
Xplore Technologies Corp.
XPLR
– –
-1,285
Closed -$5K
WPXP
353
DELISTED
WPX Energy, Inc.
WPXP
– –
-5,000
Closed -$382K
ESV
354
DELISTED
Ensco Rowan plc
ESV
– –
-14,243
Closed -$414K
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.