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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
+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
TCOM icon
126
Trip.com Group
TCOM
$24.6B
$21.3M 0.21%
572,823
+7,413
+1% +$301K
AEM icon
127
Agnico Eagle Mines
AEM
$100B
$20.9M 0.21%
610,590
+49,675
+9% +$1.93M
ACN icon
128
Accenture
ACN
$119B
$20.5M 0.21%
120,283
– –
VET icon
129
Vermilion Energy
VET
$2.03B
$20.4M 0.21%
620,557
-108,442
-15% -$3.62M
RTX icon
130
RTX Corp
RTX
$263B
$20.2M 0.2%
229,390
– –
LNC icon
131
Lincoln National
LNC
$8.39B
$20M 0.2%
295,876
+878
+0.3% +$58K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$19.3M 0.19%
+450,000
New +$19.4M
WFC icon
133
Wells Fargo
WFC
$268B
$18.8M 0.19%
358,513
– –
OVV icon
134
Ovintiv
OVV
$17.6B
$18.2M 0.18%
277,825
-65,391
-19% -$4.24M
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$17.9M 0.18%
+364,670
New +$18M
FMX icon
136
Fomento Económico Mexicano
FMX
$41.3B
$17.5M 0.18%
177,169
+2,715
+2% +$261K
TS icon
137
Tenaris
TS
$27.8B
$17.4M 0.18%
518,893
+7,974
+2% +$277K
QSR icon
138
Restaurant Brands International
QSR
$26.8B
$17.3M 0.17%
291,547
-214,859
-42% -$13.1M
PDS
139
Precision Drilling
PDS
$1.11B
$17M 0.17%
245,510
– –
AQN icon
140
Algonquin Power & Utilities
AQN
$4.12B
$16.7M 0.17%
1,616,381
-158,014
-9% -$1.6M
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$16.7M 0.17%
208,593
-26,106
-11% -$2.08M
LULU icon
142
lululemon athletica
LULU
$11.1B
$16.2M 0.16%
99,843
+74
+0.1% +$10.1K
INTC icon
143
Intel
INTC
$514B
$15.7M 0.16%
332,474
– –
VALE icon
144
Vale
VALE
$62.2B
$14M 0.14%
941,409
+8,667
+0.9% +$117K
ERF
145
DELISTED
Enerplus Corporation
ERF
$14M 0.14%
1,130,861
+1,083,361
+2,281% +$13.6M
OTEX icon
146
Open Text
OTEX
$5.8B
$13.4M 0.13%
351,636
-208,021
-37% -$7.94M
BCE icon
147
BCE
BCE
$21.9B
$12.8M 0.13%
316,674
-46,414
-13% -$1.91M
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$12.8M 0.13%
484,322
-919,420
-65% -$24.4M
BAC icon
149
Bank of America
BAC
$416B
$12M 0.12%
408,655
-126,873
-24% -$3.86M
SCCO icon
150
Southern Copper
SCCO
$159B
$12M 0.12%
303,757
+4,662
+2% +$189K
4 5
6
7 8

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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.