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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
J icon
76
Jacobs Solutions
J
$16.9B
$37.6M 0.45%
+778,259
New +$44.5M
AVGO icon
77
Broadcom
AVGO
$1.62T
$37.5M 0.45%
1,474,250
+2,720
+0.2% +$64.2K
CP icon
78
Canadian Pacific Kansas City
CP
$78.5B
$36.4M 0.43%
1,025,575
+139,725
+16% +$5.59M
IBM icon
79
IBM
IBM
$235B
$36.3M 0.43%
334,030
+19,155
+6% +$2.3M
JNJ icon
80
Johnson & Johnson
JNJ
$638B
$35.6M 0.42%
275,559
+9,073
+3% +$1.27M
ADBE icon
81
Adobe
ADBE
$105B
$35.3M 0.42%
156,237
-17,209
-10% -$4.15M
TJX icon
82
TJX Companies
TJX
$137B
$35.3M 0.42%
788,034
-401,216
-34% -$20.3M
ABMD
83
DELISTED
Abiomed Inc
ABMD
$34.9M 0.42%
+107,413
New +$37.3M
NOW icon
84
ServiceNow
NOW
$152B
$34.4M 0.41%
+966,080
New +$34.3M
WDAY icon
85
Workday
WDAY
$46.9B
$34.1M 0.41%
+213,342
New +$30.2M
TMO icon
86
Thermo Fisher Scientific
TMO
$235B
$33.5M 0.4%
149,775
+1,099
+0.7% +$258K
BN icon
87
Brookfield
BN
$83.3B
$32.6M 0.39%
2,386,404
-174,851
-7% -$2.61M
JBHT icon
88
JB Hunt Transport Services
JBHT
$25.7B
$32.4M 0.39%
348,533
-38,392
-10% -$4.07M
CNI icon
89
Canadian National Railway
CNI
$73.4B
$32.3M 0.39%
436,499
+119,038
+37% +$9.87M
DG icon
90
Dollar General
DG
$27.7B
$32.1M 0.38%
297,129
+5,258
+2% +$569K
ENB icon
91
Enbridge
ENB
$106B
$32.1M 0.38%
1,031,966
-43,412
-4% -$1.4M
WDC icon
92
Western Digital
WDC
$149B
$30.5M 0.36%
1,090,335
+5,714
+0.5% +$202K
SLF icon
93
Sun Life Financial
SLF
$44.6B
$28.9M 0.34%
870,090
-146,383
-14% -$5.29M
CVS icon
94
CVS Health
CVS
$121B
$28.6M 0.34%
436,010
+117,496
+37% +$8.77M
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$28.4M 0.34%
1,124,982
-104,186
-8% -$2.78M
GG
96
DELISTED
Goldcorp Inc
GG
$27.3M 0.33%
2,790,418
-1,381,449
-33% -$13.4M
MCD icon
97
McDonald's
MCD
$180B
$27.1M 0.32%
152,480
-46,240
-23% -$8.2M
HD icon
98
Home Depot
HD
$305B
$26.3M 0.31%
152,874
+2,805
+2% +$503K
HII icon
99
Huntington Ingalls Industries
HII
$11B
$25.8M 0.31%
135,795
-283
-0.2% -$61.6K
DIS icon
100
Walt Disney
DIS
$185B
$25.8M 0.31%
235,598
+3,500
+2% +$398K
2 3
4
5 6

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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.