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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.7M 0.31%
125,742
+1,500
+1% +$313K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$25.4M 0.3%
512,516
-49,430
-9% -$2.61M
PG icon
103
Procter & Gamble
PG
$341B
$25M 0.3%
272,320
-45,181
-14% -$4.04M
LMT icon
104
Lockheed Martin
LMT
$123B
$25M 0.3%
95,578
+12,980
+16% +$3.94M
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$25M 0.3%
492,463
-315,933
-39% -$17.1M
BMO icon
106
Bank of Montreal
BMO
$120B
$25M 0.3%
382,566
-1,899
-0.5% -$141K
CSCO icon
107
Cisco
CSCO
$433B
$24.3M 0.29%
561,277
-3,864
-0.7% -$177K
AABA
108
DELISTED
Altaba Inc
AABA
$24.3M 0.29%
419,424
-55,481
-12% -$3.42M
TECK icon
109
Teck Resources
TECK
$31.4B
$24.1M 0.29%
1,119,702
+57,000
+5% +$1.24M
APH icon
110
Amphenol
APH
$191B
$23.8M 0.28%
2,353,616
+2,120,704
+911% +$22.8M
AMGN icon
111
Amgen
AMGN
$205B
$23.8M 0.28%
122,087
-1,000
-0.8% -$195K
CMCSA icon
112
Comcast
CMCSA
$87.4B
$23.6M 0.28%
691,757
– –
TEVA icon
113
Teva Pharmaceuticals
TEVA
$45.6B
$23.6M 0.28%
1,527,362
+108,367
+8% +$2.22M
PEP icon
114
PepsiCo
PEP
$185B
$22.6M 0.27%
204,794
– –
DHR icon
115
Danaher
DHR
$146B
$22.6M 0.27%
247,378
+5,387
+2% +$489K
PLD icon
116
Prologis
PLD
$129B
$22.4M 0.27%
381,478
-37,134
-9% -$2.41M
ORCL icon
117
Oracle
ORCL
$412B
$21.7M 0.26%
480,630
– –
PFE icon
118
Pfizer
PFE
$157B
$21.7M 0.26%
523,766
-15,163
-3% -$629K
TU icon
119
Telus
TU
$14.3B
$21.4M 0.26%
1,293,882
-56,378
-4% -$981K
WMT icon
120
Walmart Inc
WMT
$862B
$21.2M 0.25%
682,074
– –
USB icon
121
US Bancorp
USB
$97B
$21.1M 0.25%
462,090
– –
INDA icon
122
iShares MSCI India ETF
INDA
$6.45B
$20.8M 0.25%
623,013
+254,406
+69% +$8.02M
RTX icon
123
RTX Corp
RTX
$263B
$20.2M 0.24%
301,668
+72,278
+32% +$5.67M
DD icon
124
DuPont de Nemours
DD
$17B
$20.1M 0.24%
148,316
+136
+0.1% +$19.5K
AAPL icon
125
Apple
AAPL
$4.81T
$19.4M 0.23%
492,028
-59,468
-11% -$2.88M
3 4
5
6 7

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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.