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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
TTWO icon
76
Take-Two Interactive
TTWO
$41.7B
$44.5M 0.45%
+322,713
New +$41.2M
GIB icon
77
CGI
GIB
$14.5B
$44.4M 0.45%
688,744
-1,213
-0.2% -$78.8K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$43.6M 0.44%
808,396
-206,532
-20% -$11.1M
GG
79
DELISTED
Goldcorp Inc
GG
$42.5M 0.43%
4,171,867
+236,140
+6% +$2.77M
BN icon
80
Brookfield
BN
$84B
$40.7M 0.41%
2,561,255
-146,765
-5% -$2.23M
SLF icon
81
Sun Life Financial
SLF
$44.3B
$40.4M 0.41%
1,016,473
-59,003
-5% -$2.36M
NNN icon
82
NNN REIT
NNN
$8.42B
$39.4M 0.4%
880,035
-29,534
-3% -$1.33M
AFL icon
83
Aflac
AFL
$58.7B
$38.6M 0.39%
820,585
-6,755
-0.8% -$309K
EWY icon
84
iShares MSCI South Korea ETF
EWY
$26.9B
$38.2M 0.39%
559,982
+1,121
+0.2% +$74.2K
CP icon
85
Canadian Pacific Kansas City
CP
$78.4B
$37.5M 0.38%
885,850
-101,765
-10% -$4.07M
JNJ icon
86
Johnson & Johnson
JNJ
$642B
$36.8M 0.37%
266,486
-40,085
-13% -$5.33M
WPX
87
DELISTED
WPX Energy, Inc.
WPX
$36.8M 0.37%
1,827,037
+75,095
+4% +$1.39M
AVGO icon
88
Broadcom
AVGO
$1.65T
$36.3M 0.37%
1,471,530
-428,990
-23% -$9.62M
TMO icon
89
Thermo Fisher Scientific
TMO
$227B
$36.3M 0.37%
148,676
-1,078
-0.7% -$248K
EWI icon
90
iShares MSCI Italy ETF
EWI
$1.11B
$36.1M 0.36%
1,305,676
+3,823
+0.3% +$109K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$35.6M 0.36%
1,229,168
+439,512
+56% +$13M
HII icon
92
Huntington Ingalls Industries
HII
$11B
$34.8M 0.35%
136,078
-441
-0.3% -$106K
ENB icon
93
Enbridge
ENB
$105B
$34.7M 0.35%
1,075,378
-201,471
-16% -$7.04M
MCD icon
94
McDonald's
MCD
$182B
$33.2M 0.33%
198,720
-19,773
-9% -$3.17M
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$32.9M 0.33%
561,946
-453,604
-45% -$25.8M
AABA
96
DELISTED
Altaba Inc
AABA
$32.4M 0.33%
474,905
-569,105
-55% -$40.1M
TSLA icon
97
Tesla
TSLA
$1.42T
$32.2M 0.32%
1,826,190
+24,750
+1% +$515K
DG icon
98
Dollar General
DG
$27.5B
$31.9M 0.32%
291,871
-9,679
-3% -$1.01M
BMO icon
99
Bank of Montreal
BMO
$121B
$31.7M 0.32%
384,465
-42,912
-10% -$3.45M
AAPL icon
100
Apple
AAPL
$4.86T
$31.1M 0.31%
551,496
– –
2 3
4
5 6

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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.