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
+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
HII icon
101
Huntington Ingalls Industries
HII
$11B
$27.1M 0.3%
130,723
-5,072
-4% -$1.04M
TCOM icon
102
Trip.com Group
TCOM
$24.6B
$26.8M 0.3%
614,388
+7,857
+1% +$276K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.7M 0.3%
132,958
+7,216
+6% +$1.46M
PLD icon
104
Prologis
PLD
$128B
$26.6M 0.3%
369,354
-12,124
-3% -$827K
PEP icon
105
PepsiCo
PEP
$186B
$26.6M 0.3%
216,688
+11,894
+6% +$1.36M
WPX
106
DELISTED
WPX Energy, Inc.
WPX
$26.2M 0.29%
+2,001,021
New +$25.1M
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$25.8M 0.29%
459,235
-33,228
-7% -$1.78M
GLW icon
108
Corning
GLW
$124B
$25.3M 0.28%
763,400
-1,126,661
-60% -$37M
INDA icon
109
iShares MSCI India ETF
INDA
$6.57B
$24.7M 0.28%
701,866
+78,853
+13% +$2.62M
AAPL icon
110
Apple
AAPL
$4.86T
$24.7M 0.28%
520,604
+28,576
+6% +$1.21M
RTX icon
111
RTX Corp
RTX
$263B
$24.5M 0.27%
301,668
– –
USB icon
112
US Bancorp
USB
$97.7B
$23.6M 0.26%
488,929
+26,839
+6% +$1.35M
WMT icon
113
Walmart Inc
WMT
$865B
$23.5M 0.26%
721,689
+39,615
+6% +$1.28M
PFE icon
114
Pfizer
PFE
$158B
$23.2M 0.26%
575,563
+51,797
+10% +$2.07M
SLF icon
115
Sun Life Financial
SLF
$44.3B
$23.2M 0.26%
603,660
-266,430
-31% -$9.78M
TS icon
116
Tenaris
TS
$27.8B
$23.1M 0.26%
818,504
-23
-0% -$594
CSCO icon
117
Cisco
CSCO
$434B
$22.4M 0.25%
415,399
-145,878
-26% -$7.09M
ACN icon
118
Accenture
ACN
$119B
$22.4M 0.25%
127,269
+6,986
+6% +$1.1M
RCI icon
119
Rogers Communications
RCI
$19.6B
$22M 0.25%
408,837
+212,508
+108% +$11.5M
DHR icon
120
Danaher
DHR
$143B
$21.5M 0.24%
183,555
-63,823
-26% -$6.54M
DD icon
121
DuPont de Nemours
DD
$16.8B
$21M 0.24%
155,482
+7,166
+5% +$994K
PG icon
122
Procter & Gamble
PG
$339B
$20.6M 0.23%
197,729
-74,591
-27% -$7.26M
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$20.5M 0.23%
564,694
+241,936
+75% +$8.25M
CI icon
124
Cigna
CI
$74.2B
$20.3M 0.23%
126,000
+70,007
+125% +$12.8M
CMCSA icon
125
Comcast
CMCSA
$88.3B
$20.2M 0.23%
505,718
-186,039
-27% -$7M
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 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.