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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
TTWO icon
51
Take-Two Interactive
TTWO
$40.2B
$58.5M 0.7%
568,426
+245,713
+76% +$28.3M
CNQ icon
52
Canadian Natural Resources
CNQ
$106B
$57.8M 0.69%
4,889,871
-32,805
-0.7% -$441K
GLW icon
53
Corning
GLW
$124B
$57.1M 0.68%
1,890,061
+232,629
+14% +$7.42M
AFL icon
54
Aflac
AFL
$58.8B
$57.1M 0.68%
1,252,264
+431,679
+53% +$19.2M
NFLX icon
55
Netflix
NFLX
$325B
$56.7M 0.68%
2,119,770
+777,230
+58% +$23.3M
ODFL icon
56
Old Dominion Freight Line
ODFL
$37.7B
$54.4M 0.65%
1,320,879
-140,064
-10% -$6.21M
BKNG icon
57
Booking.com
BKNG
$129B
$54.2M 0.65%
786,400
+161,050
+26% +$11.8M
EWY icon
58
iShares MSCI South Korea ETF
EWY
$26.9B
$53.7M 0.64%
912,341
+352,359
+63% +$21.3M
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$52.8M 0.63%
819,197
-84,424
-9% -$5.98M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.17T
$49.3M 0.59%
952,540
+488,440
+105% +$26.1M
GPN icon
61
Global Payments
GPN
$23.7B
$48.3M 0.58%
467,968
-51,544
-10% -$5.68M
KHC icon
62
Kraft Heinz
KHC
$28.9B
$48M 0.57%
1,115,109
+86,615
+8% +$4.49M
TSLA icon
63
Tesla
TSLA
$1.43T
$47.7M 0.57%
2,152,035
+325,845
+18% +$7.01M
MFC icon
64
Manulife Financial
MFC
$72.3B
$47.7M 0.57%
3,360,189
+322,662
+11% +$5.12M
RJF icon
65
Raymond James Financial
RJF
$32.5B
$47.4M 0.57%
954,551
-121,513
-11% -$6.47M
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
$45.7M 0.55%
934,018
-106,031
-10% -$5.4M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$45.6M 0.54%
1,913,891
-682,327
-26% -$17.7M
MSFT icon
68
Microsoft
MSFT
$3.71T
$43.6M 0.52%
429,559
+23,144
+6% +$2.48M
IVZ icon
69
Invesco
IVZ
$13.6B
$42.9M 0.51%
2,559,732
-4,916
-0.2% -$98.4K
NNN icon
70
NNN REIT
NNN
$8.28B
$42.8M 0.51%
881,664
+1,629
+0.2% +$77.7K
GIB icon
71
CGI
GIB
$15.1B
$42.3M 0.5%
691,918
+3,174
+0.5% +$196K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$41.4M 0.49%
1,002,691
+638,021
+175% +$28.6M
V icon
73
Visa
V
$700B
$41.2M 0.49%
312,435
+73
+0% +$10.1K
URI icon
74
United Rentals
URI
$61.3B
$39M 0.47%
380,831
-41,948
-10% -$5.05M
SYF icon
75
Synchrony
SYF
$24.3B
$38.6M 0.46%
1,647,467
-3,932
-0.2% -$106K
1 2
3
4 5

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5L
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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.