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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
ATVI
26
DELISTED
Activision Blizzard
ATVI
$95.4M 0.96%
1,146,824
+26,349
+2% +$2M
ALK icon
27
Alaska Air
ALK
$4.54B
$95.2M 0.96%
1,382,257
+549,312
+66% +$35.6M
OXY icon
28
Occidental Petroleum
OXY
$61.8B
$94.5M 0.95%
1,150,074
+33,986
+3% +$2.75M
UNH icon
29
UnitedHealth
UNH
$344B
$94M 0.95%
353,233
+4,640
+1% +$1.21M
DNB
30
DELISTED
Dun & Bradstreet
DNB
$92.8M 0.93%
650,961
-4,257
-0.6% -$579K
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.14B
$92.6M 0.93%
1,546,051
+3,068
+0.2% +$189K
IDXX icon
32
Idexx Laboratories
IDXX
$40.1B
$89.3M 0.9%
357,585
+6,487
+2% +$1.57M
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$23.5B
$87.6M 0.88%
1,454,937
+500,017
+52% +$29.1M
APC
34
DELISTED
Anadarko Petroleum
APC
$87M 0.88%
1,291,357
-15,791
-1% -$1.07M
TROW icon
35
T. Rowe Price
TROW
$22.6B
$85.9M 0.86%
786,358
+11,348
+1% +$1.31M
CAT icon
36
Caterpillar
CAT
$360B
$85.4M 0.86%
559,802
+10,271
+2% +$1.45M
SCHW
37
Charles Schwab
SCHW
$186B
$84.3M 0.85%
1,716,148
+32,574
+2% +$1.66M
XOM icon
38
ExxonMobil
XOM
$679B
$83.7M 0.84%
984,824
+2,940
+0.3% +$240K
SU icon
39
Suncor Energy
SU
$80.4B
$83.4M 0.84%
2,156,106
+241,399
+13% +$9.77M
PRI icon
40
Primerica
PRI
$9B
$83.1M 0.84%
689,637
+11,520
+2% +$1.34M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$120B
$81.1M 0.82%
2,152,330
-433,136
-17% -$15.9M
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$80.2M 0.81%
1,291,445
-7,113
-0.5% -$422K
MMM icon
43
3M
MMM
$83.6B
$79.8M 0.8%
452,700
-33,600
-7% -$5.79M
CNQ icon
44
Canadian Natural Resources
CNQ
$104B
$78.8M 0.79%
4,922,676
-326,571
-6% -$5.53M
ODFL icon
45
Old Dominion Freight Line
ODFL
$37.7B
$78.5M 0.79%
1,460,943
+71,922
+5% +$3.64M
TD icon
46
Toronto Dominion Bank
TD
$198B
$78M 0.79%
1,282,968
-101,294
-7% -$6.03M
NVDA icon
47
NVIDIA
NVDA
$5.09T
$77.8M 0.78%
11,080,280
+29,560
+0.3% +$192K
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$16B
$77.1M 0.78%
458,755
+4,051
+0.9% +$697K
SHW icon
49
Sherwin-Williams
SHW
$78.5B
$76.2M 0.77%
501,897
-16,662
-3% -$2.47M
MET icon
50
MetLife
MET
$61.7B
$74.4M 0.75%
1,591,696
-1,750
-0.1% -$80K
1
2
3 4 5

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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.