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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
CSX icon
26
CSX Corp
CSX
$90B
$80.1M 0.96%
3,869,181
-426,195
-10% -$9.8M
UNH icon
27
UnitedHealth
UNH
$338B
$79.3M 0.95%
318,284
-34,949
-10% -$9.23M
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
$78.1M 0.93%
1,780,778
+426,628
+32% +$20.9M
WMB icon
29
Williams Companies
WMB
$87.3B
$78M 0.93%
3,537,124
-5,756
-0.2% -$144K
ALK icon
30
Alaska Air
ALK
$4.47B
$77.7M 0.93%
1,277,642
-104,615
-8% -$6.77M
CNC icon
31
Centene
CNC
$33.3B
$77.4M 0.92%
1,343,058
-147,932
-10% -$9.9M
MMM icon
32
3M
MMM
$84.4B
$72.1M 0.86%
452,474
-226
-0% -$37.5K
XOM icon
33
ExxonMobil
XOM
$696B
$68.5M 0.82%
1,003,849
+19,025
+2% +$1.49M
TD icon
34
Toronto Dominion Bank
TD
$197B
$68M 0.81%
1,368,645
+85,677
+7% +$4.69M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$836B
$68M 0.81%
270,163
+98,331
+57% +$26.7M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$67.5M 0.81%
1,298,649
+7,204
+0.6% +$387K
SHW icon
37
Sherwin-Williams
SHW
$78.5B
$65.9M 0.79%
502,824
+927
+0.2% +$125K
CAT icon
38
Caterpillar
CAT
$360B
$65.8M 0.78%
517,605
-42,197
-8% -$5.49M
TROW icon
39
T. Rowe Price
TROW
$22.3B
$65.4M 0.78%
708,335
-78,023
-10% -$7.57M
PYPL icon
40
PayPal
PYPL
$46B
$65.2M 0.78%
775,829
+155,417
+25% +$12.9M
MET icon
41
MetLife
MET
$62.1B
$65.2M 0.78%
1,587,053
-4,643
-0.3% -$199K
SCHW
42
Charles Schwab
SCHW
$188B
$64.2M 0.77%
1,545,873
-170,275
-10% -$7.7M
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$64.2M 0.77%
701,625
+642,327
+1,083% +$58.8M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$62.1M 0.74%
718,115
+5,355
+0.8% +$485K
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.11B
$62M 0.74%
1,178,538
-367,513
-24% -$20.2M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$119B
$61.7M 0.74%
1,989,982
-162,348
-8% -$5.49M
PRI icon
47
Primerica
PRI
$9.05B
$61.5M 0.73%
629,404
-60,233
-9% -$6.7M
SU icon
48
Suncor Energy
SU
$83.8B
$61.3M 0.73%
2,195,664
+39,558
+2% +$1.31M
EWS icon
49
iShares MSCI Singapore ETF
EWS
$1.3B
$60.3M 0.72%
2,728,504
-26,975
-1% -$611K
IDXX icon
50
Idexx Laboratories
IDXX
$40.2B
$60.2M 0.72%
323,745
-33,840
-9% -$6.94M
1
2
3 4 5

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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.