We are live on ! Find out more
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
HD icon
101
Home Depot
HD
$310B
$31.1M 0.31%
150,069
-22,079
-13% -$4.45M
TEVA icon
102
Teva Pharmaceuticals
TEVA
$45.1B
$30.6M 0.31%
1,418,995
+449,936
+46% +$10.4M
EL icon
103
Estee Lauder
EL
$35.5B
$30.4M 0.31%
209,303
-250,447
-54% -$34.8M
LMT icon
104
Lockheed Martin
LMT
$122B
$28.6M 0.29%
82,598
-17,089
-17% -$5.51M
CNI icon
105
Canadian National Railway
CNI
$73.9B
$28.5M 0.29%
317,461
-362,160
-53% -$31.6M
PLD icon
106
Prologis
PLD
$128B
$28.4M 0.29%
418,612
+7,943
+2% +$522K
UNM icon
107
Unum
UNM
$14.9B
$28M 0.28%
715,756
-633,120
-47% -$23.6M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.23T
$27.7M 0.28%
464,100
+1,620
+0.4% +$97K
CSCO icon
109
Cisco
CSCO
$434B
$27.5M 0.28%
565,141
-67,365
-11% -$3.03M
DIS icon
110
Walt Disney
DIS
$188B
$27.1M 0.27%
232,098
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.6M 0.27%
124,242
– –
PG icon
112
Procter & Gamble
PG
$339B
$26.4M 0.27%
317,501
-38,157
-11% -$3.12M
TECK icon
113
Teck Resources
TECK
$32.5B
$25.6M 0.26%
1,062,702
+284,078
+36% +$6.83M
AMGN icon
114
Amgen
AMGN
$206B
$25.5M 0.26%
123,087
-22,238
-15% -$4.38M
CVS icon
115
CVS Health
CVS
$122B
$25.1M 0.25%
318,514
– –
TU icon
116
Telus
TU
$14.4B
$24.9M 0.25%
1,350,260
-343,260
-20% -$6.29M
ORCL icon
117
Oracle
ORCL
$417B
$24.8M 0.25%
480,630
– –
CMCSA icon
118
Comcast
CMCSA
$88.3B
$24.5M 0.25%
691,757
– –
USB icon
119
US Bancorp
USB
$97.7B
$24.4M 0.25%
462,090
– –
DD icon
120
DuPont de Nemours
DD
$16.8B
$24.1M 0.24%
148,180
+9,941
+7% +$1.71M
DHR icon
121
Danaher
DHR
$143B
$23.3M 0.23%
241,991
+10,382
+4% +$945K
PEP icon
122
PepsiCo
PEP
$186B
$22.9M 0.23%
204,794
-40,186
-16% -$4.55M
PFE icon
123
Pfizer
PFE
$158B
$22.5M 0.23%
538,929
-139,930
-21% -$5.39M
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$21.9M 0.22%
230,044
– –
WMT icon
125
Walmart Inc
WMT
$865B
$21.4M 0.22%
682,074
– –
3 4
5
6 7

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.