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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
+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
THD icon
126
iShares MSCI Thailand ETF
THD
$341M
$19.4M 0.22%
219,084
-11,404
-5% -$1.01M
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$19.3M 0.22%
450,000
– –
ORCL icon
128
Oracle
ORCL
$417B
$18.6M 0.21%
345,628
-135,002
-28% -$6.88M
WFC icon
129
Wells Fargo
WFC
$268B
$18.3M 0.21%
379,336
+20,823
+6% +$1.02M
PBA icon
130
Pembina Pipeline
PBA
$27.7B
$17.5M 0.2%
476,849
+312,510
+190% +$11.1M
NORW
131
DELISTED
Global X MSCI Norway ETF
NORW
$17M 0.19%
1,361,022
-70,024
-5% -$871K
TECK icon
132
Teck Resources
TECK
$32.5B
$16.4M 0.18%
708,593
-411,109
-37% -$9.27M
FMX icon
133
Fomento Económico Mexicano
FMX
$41.3B
$16.3M 0.18%
177,149
-7
-0% -$639
SCCO icon
134
Southern Copper
SCCO
$159B
$16M 0.18%
440,377
-16
-0% -$505
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$15.2M 0.17%
325,814
-676,877
-68% -$30.8M
VET icon
136
Vermilion Energy
VET
$2.03B
$14.7M 0.17%
596,037
-21,221
-3% -$520K
SHOP icon
137
Shopify
SHOP
$172B
$14.5M 0.16%
702,060
+51,150
+8% +$903K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13.8M 0.16%
178,505
-19,945
-10% -$1.48M
MGA icon
139
Magna International
MGA
$17.4B
$13.4M 0.15%
276,041
-2,200
-0.8% -$111K
PDS
140
Precision Drilling
PDS
$1.11B
$13.3M 0.15%
280,090
-9,760
-3% -$441K
INTC icon
141
Intel
INTC
$514B
$13.2M 0.15%
245,309
-87,165
-26% -$4.42M
EWI icon
142
iShares MSCI Italy ETF
EWI
$1.11B
$13.1M 0.15%
471,618
-21,026
-4% -$556K
B
143
Barrick Mining
B
$69.8B
$12.8M 0.14%
+935,005
New +$12.1M
PLNT icon
144
Planet Fitness
PLNT
$3.86B
$12.7M 0.14%
185,507
+15,000
+9% +$909K
BIP icon
145
Brookfield Infrastructure Partners
BIP
$16.4B
$12M 0.13%
481,491
+29,075
+6% +$683K
WOLF icon
146
Wolfspeed
WOLF
$1.25B
$11.6M 0.13%
+203,427
New +$10.4M
AQN icon
147
Algonquin Power & Utilities
AQN
$4.12B
$11.3M 0.13%
1,004,995
-84,954
-8% -$927K
AEM icon
148
Agnico Eagle Mines
AEM
$100B
$11.3M 0.13%
258,931
-10,973
-4% -$464K
BAC icon
149
Bank of America
BAC
$416B
$10.8M 0.12%
392,655
– –
TWLO icon
150
Twilio
TWLO
$35.6B
$10.5M 0.12%
81,172
+6,172
+8% +$695K
4 5
6
7 8

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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.