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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
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$61.4M 0.69%
1,286,585
-12,064
-0.9% -$601K
GPN icon
52
Global Payments
GPN
$23.4B
$61.2M 0.69%
448,378
-19,590
-4% -$2.38M
MET icon
53
MetLife
MET
$61.7B
$59.6M 0.67%
1,401,102
-185,951
-12% -$8.22M
PGR icon
54
Progressive
PGR
$126B
$59.1M 0.66%
+820,071
New +$56.2M
XYZ
55
Block Inc
XYZ
$47.8B
$57.9M 0.65%
+772,285
New +$56M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.23T
$56.2M 0.63%
957,640
+5,100
+0.5% +$286K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$54.8M 0.62%
729,971
-89,226
-11% -$6.46M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$54.6M 0.61%
2,124,018
+210,127
+11% +$5.42M
CNQ icon
59
Canadian Natural Resources
CNQ
$104B
$54.3M 0.61%
4,041,831
-848,040
-17% -$11.3M
MFC icon
60
Manulife Financial
MFC
$72.1B
$52.9M 0.59%
3,125,102
-235,087
-7% -$3.82M
EWY icon
61
iShares MSCI South Korea ETF
EWY
$26.9B
$52.6M 0.59%
862,572
-49,769
-5% -$3.09M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$51.9M 0.58%
565,325
-152,790
-21% -$13.8M
ILMN icon
63
Illumina
ILMN
$31.4B
$51.2M 0.57%
169,318
-173,883
-51% -$50.7M
APH icon
64
Amphenol
APH
$194B
$50.5M 0.57%
4,278,872
+1,925,256
+82% +$21.5M
SU icon
65
Suncor Energy
SU
$80.4B
$49M 0.55%
1,512,174
-683,490
-31% -$22.3M
IVZ icon
66
Invesco
IVZ
$13.9B
$48.9M 0.55%
2,531,705
-28,027
-1% -$524K
MSFT icon
67
Microsoft
MSFT
$3.75T
$48.6M 0.55%
412,281
-17,278
-4% -$1.89M
NNN icon
68
NNN REIT
NNN
$8.42B
$46.8M 0.53%
844,035
-37,629
-4% -$1.95M
V icon
69
Visa
V
$701B
$46.7M 0.52%
298,880
-13,555
-4% -$1.95M
IBM icon
70
IBM
IBM
$235B
$44.4M 0.5%
329,292
-4,738
-1% -$604K
AVGO icon
71
Broadcom
AVGO
$1.65T
$42.4M 0.48%
1,411,330
-62,920
-4% -$1.71M
CP icon
72
Canadian Pacific Kansas City
CP
$78.4B
$42.3M 0.47%
1,025,575
– –
CNI icon
73
Canadian National Railway
CNI
$73.9B
$42.2M 0.47%
470,949
+34,450
+8% +$2.89M
URI icon
74
United Rentals
URI
$61.6B
$42M 0.47%
367,988
-12,843
-3% -$1.59M
KEYS icon
75
Keysight
KEYS
$53.6B
$41.7M 0.47%
+478,171
New +$37.1M
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.