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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$71.6M 0.72%
2,596,218
+799,314
+44% +$22.4M
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
$70.9M 0.71%
1,354,150
+12,321
+0.9% +$723K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$70.8M 0.71%
903,621
+506,546
+128% +$38.6M
URI icon
54
United Rentals
URI
$61.6B
$69.2M 0.7%
422,779
+8,020
+2% +$1.25M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$67.8M 0.68%
712,760
-109,415
-13% -$9.88M
EWS icon
56
iShares MSCI Singapore ETF
EWS
$1.32B
$66.9M 0.67%
2,755,479
+3,585
+0.1% +$85.4K
TJX icon
57
TJX Companies
TJX
$139B
$66.6M 0.67%
1,189,250
-250,536
-17% -$12.9M
GPN icon
58
Global Payments
GPN
$23.4B
$66.2M 0.67%
519,512
+9,859
+2% +$1.19M
RJF icon
59
Raymond James Financial
RJF
$33.4B
$66M 0.67%
1,076,064
+12,886
+1% +$794K
IVZ icon
60
Invesco
IVZ
$13.9B
$58.7M 0.59%
2,564,648
-19,701
-0.8% -$492K
GLW icon
61
Corning
GLW
$124B
$58.5M 0.59%
1,657,432
+29,625
+2% +$962K
KHC icon
62
Kraft Heinz
KHC
$28.8B
$56.7M 0.57%
1,028,494
-15,828
-2% -$946K
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
$54.9M 0.55%
1,040,049
+14,215
+1% +$809K
PYPL icon
64
PayPal
PYPL
$46.2B
$54.5M 0.55%
+620,412
New +$54.6M
MFC icon
65
Manulife Financial
MFC
$72.1B
$54.3M 0.55%
3,037,527
-117,219
-4% -$2.13M
SYF icon
66
Synchrony
SYF
$24.7B
$51.3M 0.52%
1,651,399
+761,157
+86% +$24.3M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$843B
$50.3M 0.51%
171,832
-11
-0% -$3.15K
NFLX icon
68
Netflix
NFLX
$334B
$50.2M 0.51%
1,342,540
-2,813,210
-68% -$102M
BKNG icon
69
Booking.com
BKNG
$132B
$49.6M 0.5%
625,350
+11,775
+2% +$927K
WDC icon
70
Western Digital
WDC
$154B
$48M 0.48%
1,084,621
-9,984
-0.9% -$506K
V icon
71
Visa
V
$701B
$46.9M 0.47%
312,362
-10,305
-3% -$1.47M
ADBE icon
72
Adobe
ADBE
$106B
$46.8M 0.47%
173,446
-220,063
-56% -$56.7M
MSFT icon
73
Microsoft
MSFT
$3.75T
$46.5M 0.47%
406,415
-81,228
-17% -$8.81M
JBHT icon
74
JB Hunt Transport Services
JBHT
$25.4B
$46M 0.46%
386,925
+7,343
+2% +$894K
IBM icon
75
IBM
IBM
$235B
$45.5M 0.46%
314,875
-4,231
-1% -$591K
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.