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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
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$23.5B
$87.1M 0.98%
1,591,002
-330,678
-17% -$17.8M
NFLX icon
27
Netflix
NFLX
$334B
$86.7M 0.97%
2,431,220
+311,450
+15% +$10.8M
SYF icon
28
Synchrony
SYF
$24.7B
$85M 0.95%
2,664,660
+1,017,193
+62% +$30.6M
XOM icon
29
ExxonMobil
XOM
$679B
$81.5M 0.92%
1,009,128
+5,279
+0.5% +$402K
EWS icon
30
iShares MSCI Singapore ETF
EWS
$1.32B
$81.2M 0.91%
3,421,196
+692,692
+25% +$16.3M
PYPL icon
31
PayPal
PYPL
$46.2B
$80.3M 0.9%
773,503
-2,326
-0.3% -$220K
INTU icon
32
Intuit
INTU
$90.6B
$76.1M 0.86%
+291,268
New +$67.3M
MMM icon
33
3M
MMM
$83.6B
$75.1M 0.84%
432,462
-20,012
-4% -$3.37M
PRI icon
34
Primerica
PRI
$9B
$74.6M 0.84%
610,954
-18,450
-3% -$2.13M
TD icon
35
Toronto Dominion Bank
TD
$198B
$74.4M 0.84%
1,371,566
+2,921
+0.2% +$161K
J icon
36
Jacobs Solutions
J
$16.6B
$73M 0.82%
1,173,194
+394,935
+51% +$22.2M
ADBE icon
37
Adobe
ADBE
$106B
$71.7M 0.81%
269,102
+112,865
+72% +$28.5M
ALK icon
38
Alaska Air
ALK
$4.54B
$70.8M 0.8%
1,261,408
-16,234
-1% -$991K
BNS icon
39
Scotiabank
BNS
$114B
$70.7M 0.79%
1,327,318
-389,151
-23% -$21.3M
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.14B
$69.6M 0.78%
1,114,837
-63,701
-5% -$3.76M
SHW icon
41
Sherwin-Williams
SHW
$78.5B
$69.1M 0.78%
481,458
-21,366
-4% -$2.97M
CNC icon
42
Centene
CNC
$34.3B
$68.9M 0.77%
1,297,748
-45,310
-3% -$2.75M
TROW icon
43
T. Rowe Price
TROW
$22.6B
$68.5M 0.77%
684,439
-23,896
-3% -$2.3M
IDXX icon
44
Idexx Laboratories
IDXX
$40.1B
$68M 0.76%
304,297
-19,448
-6% -$4.01M
CAT icon
45
Caterpillar
CAT
$360B
$67.9M 0.76%
501,161
-16,444
-3% -$2.18M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$120B
$64M 0.72%
1,729,090
-260,892
-13% -$8.93M
NOW icon
47
ServiceNow
NOW
$147B
$63.8M 0.72%
1,293,845
+327,765
+34% +$14.4M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$843B
$63.1M 0.71%
221,573
-48,590
-18% -$13.3M
AFL icon
49
Aflac
AFL
$58.7B
$62.2M 0.7%
1,244,230
-8,034
-0.6% -$387K
ODFL icon
50
Old Dominion Freight Line
ODFL
$37.7B
$61.5M 0.69%
1,277,853
-43,026
-3% -$2.01M
1
2
3 4 5

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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.