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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
JNJ icon
76
Johnson & Johnson
JNJ
$642B
$40.5M 0.45%
289,760
+14,201
+5% +$1.9M
TJX icon
77
TJX Companies
TJX
$139B
$40M 0.45%
752,449
-35,585
-5% -$1.77M
TMO icon
78
Thermo Fisher Scientific
TMO
$227B
$39.8M 0.45%
145,336
-4,439
-3% -$1.1M
WDAY icon
79
Workday
WDAY
$46.8B
$39.4M 0.44%
204,405
-8,937
-4% -$1.63M
WDC icon
80
Western Digital
WDC
$154B
$39.2M 0.44%
1,079,704
-10,631
-1% -$364K
TSLA icon
81
Tesla
TSLA
$1.42T
$38.8M 0.44%
2,079,450
-72,585
-3% -$1.46M
BN icon
82
Brookfield
BN
$84B
$38.2M 0.43%
2,299,541
-86,863
-4% -$1.35M
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$36.1M 0.41%
634,900
+122,384
+24% +$6.64M
KHC icon
84
Kraft Heinz
KHC
$28.8B
$36.1M 0.41%
1,105,237
-9,872
-0.9% -$402K
ENB icon
85
Enbridge
ENB
$105B
$34.7M 0.39%
958,952
-73,014
-7% -$2.63M
JBHT icon
86
JB Hunt Transport Services
JBHT
$25.4B
$34.1M 0.38%
336,778
-11,755
-3% -$1.22M
CVS icon
87
CVS Health
CVS
$122B
$33.5M 0.38%
620,600
+184,590
+42% +$11.4M
HD icon
88
Home Depot
HD
$310B
$33.1M 0.37%
172,501
+19,627
+13% +$3.6M
TEVA icon
89
Teva Pharmaceuticals
TEVA
$45.1B
$32.2M 0.36%
2,055,042
+527,680
+35% +$9.31M
TU icon
90
Telus
TU
$14.4B
$31.6M 0.36%
1,708,952
+415,070
+32% +$7.33M
GG
91
DELISTED
Goldcorp Inc
GG
$31.2M 0.35%
2,722,984
-67,434
-2% -$724K
MCD icon
92
McDonald's
MCD
$182B
$31.1M 0.35%
163,535
+11,055
+7% +$2.01M
AABA
93
DELISTED
Altaba Inc
AABA
$30.3M 0.34%
408,517
-10,907
-3% -$751K
ABMD
94
DELISTED
Abiomed Inc
ABMD
$29.6M 0.33%
103,793
-3,620
-3% -$1.2M
AMGN icon
95
Amgen
AMGN
$206B
$28.6M 0.32%
150,649
+28,562
+23% +$5.45M
BMO icon
96
Bank of Montreal
BMO
$121B
$28.2M 0.32%
377,543
-5,023
-1% -$371K
LMT icon
97
Lockheed Martin
LMT
$122B
$28.2M 0.32%
94,003
-1,575
-2% -$462K
DG icon
98
Dollar General
DG
$27.5B
$27.9M 0.31%
234,170
-62,959
-21% -$7.32M
DIS icon
99
Walt Disney
DIS
$188B
$27.7M 0.31%
249,078
+13,480
+6% +$1.51M
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$27.6M 0.31%
996,274
-128,708
-11% -$3.47M
2 3
4
5 6

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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.