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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
THD icon
126
iShares MSCI Thailand ETF
THD
$337M
$19.1M 0.23%
+230,488
New +$20M
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$17.6M 0.21%
450,000
– –
WPX
128
DELISTED
WPX Energy, Inc.
WPX
– –
-1,827,037
Closed -$27.7M
TS icon
129
Tenaris
TS
$28.6B
$17.5M 0.21%
818,527
+299,634
+58% +$8.32M
ACN icon
130
Accenture
ACN
$118B
$17M 0.2%
120,283
– –
WFC icon
131
Wells Fargo
WFC
$271B
$16.5M 0.2%
358,513
– –
NORW
132
DELISTED
Global X MSCI Norway ETF
NORW
$16.5M 0.2%
+1,431,046
New +$19.3M
TCOM icon
133
Trip.com Group
TCOM
$24.7B
$16.4M 0.2%
606,531
+33,708
+6% +$1.03M
INTC icon
134
Intel
INTC
$513B
$15.6M 0.19%
332,474
– –
FMX icon
135
Fomento Económico Mexicano
FMX
$41.4B
$15.2M 0.18%
177,156
-13
-0% -$1.16K
QSR icon
136
Restaurant Brands International
QSR
$26.3B
$14.2M 0.17%
271,422
-20,125
-7% -$1.12M
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13.7M 0.16%
198,450
-10,143
-5% -$739K
LULU icon
138
lululemon athletica
LULU
$10.9B
$13.4M 0.16%
109,843
+10,000
+10% +$1.34M
VET icon
139
Vermilion Energy
VET
$2.06B
$13M 0.16%
617,258
-3,299
-0.5% -$85.7K
GOLD
140
DELISTED
Randgold Resources Ltd
GOLD
$12.6M 0.15%
152,594
+57,916
+61% +$4.68M
MGA icon
141
Magna International
MGA
$17B
$12.6M 0.15%
278,241
+66,100
+31% +$3.2M
VALE icon
142
Vale
VALE
$61.6B
$12.4M 0.15%
941,277
-132
-0% -$1.89K
SCCO icon
143
Southern Copper
SCCO
$160B
$12.4M 0.15%
440,393
+136,636
+45% +$4.56M
OTEX icon
144
Open Text
OTEX
$5.73B
$12M 0.14%
368,371
+16,735
+5% +$565K
EWI icon
145
iShares MSCI Italy ETF
EWI
$1.1B
$11.9M 0.14%
492,644
-813,032
-62% -$20.6M
AQN icon
146
Algonquin Power & Utilities
AQN
$4.07B
$11M 0.13%
1,089,949
-526,432
-33% -$5.42M
AEM icon
147
Agnico Eagle Mines
AEM
$99.7B
$10.9M 0.13%
269,904
-340,686
-56% -$12.5M
CI icon
148
Cigna
CI
$76.3B
$10.6M 0.13%
+55,993
New +$11.7M
PDS
149
Precision Drilling
PDS
$1.15B
$10.1M 0.12%
289,850
+44,340
+18% +$2.2M
RCI icon
150
Rogers Communications
RCI
$19.4B
$10.1M 0.12%
+196,329
New +$10.2M
4 5
6
7 8

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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.