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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
TYL icon
351
Tyler Technologies
TYL
$14.7B
– –
-20,000
Closed -$3.72M
VALE icon
352
Vale
VALE
$62.2B
– –
-941,277
Closed -$12.4M
WB icon
353
Weibo
WB
$1.63B
– –
-8,000
Closed -$467K
WT icon
354
WisdomTree
WT
$3.45B
– –
-752,807
Closed -$5.01M
XOP icon
355
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-56,250
Closed -$5.97M
MAXR
356
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-405,126
Closed -$4.84M
BPY
357
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-20,000
Closed -$323K
GRUB
358
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-35,128
Closed -$5.4M
AMTD
359
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-934,018
Closed -$45.7M
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,780,778
Closed -$78.1M
DLPH
361
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-26,106
Closed -$374K
INXN
362
DELISTED
Interxion Holding N.V.
INXN
– –
-90,202
Closed -$4.88M
TAHO
363
DELISTED
Tahoe Resources Inc
TAHO
– –
-619,049
Closed -$2.25M
MB
364
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-12,732
Closed -$463K
DNB
365
DELISTED
Dun & Bradstreet
DNB
– –
-650,759
Closed -$92.9M
SIVB
366
DELISTED
SVB Financial Group
SIVB
– –
-10,000
Closed -$1.9M
GOLD
367
DELISTED
Randgold Resources Ltd
GOLD
– –
-152,594
Closed -$12.6M
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.