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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
INDA icon
151
iShares MSCI India ETF
INDA
$6.57B
$12M 0.12%
368,607
+88,968
+32% +$3.07M
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$11.9M 0.12%
365,415
+63,563
+21% +$2.11M
MGA icon
153
Magna International
MGA
$17.4B
$11.1M 0.11%
212,141
– –
FNV icon
154
Franco-Nevada
FNV
$50.5B
$11M 0.11%
175,963
-15,916
-8% -$1.09M
MAXR
155
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10.9M 0.11%
330,126
+250,954
+317% +$10.4M
FDX icon
156
FedEx
FDX
$74B
$10.8M 0.11%
44,938
-16,821
-27% -$4.07M
EVR icon
157
Evercore
EVR
$10.8B
$10.1M 0.1%
100,201
+15,000
+18% +$1.62M
EWO icon
158
iShares MSCI Austria ETF
EWO
$201M
$10M 0.1%
438,230
+2,456
+0.6% +$56.4K
XYZ
159
Block Inc
XYZ
$47.8B
$9.9M 0.1%
100,000
-404
-0.4% -$31.2K
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$9.87M 0.1%
+183,000
New +$9.81M
XOP icon
161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$9.74M 0.1%
56,250
– –
GRUB
162
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.74M 0.1%
35,128
+12,628
+56% +$3.26M
HEI icon
163
HEICO Corp
HEI
$42.5B
$9.04M 0.09%
97,656
– –
DOO
164
Bombardier Recreational Products
DOO
$4.32B
$8.77M 0.09%
+186,866
New +$8.69M
BIP icon
165
Brookfield Infrastructure Partners
BIP
$16.4B
$8.28M 0.08%
348,372
-144,805
-29% -$3.45M
PLNT icon
166
Planet Fitness
PLNT
$3.86B
$8.13M 0.08%
150,507
+60,507
+67% +$3M
EWP icon
167
iShares MSCI Spain ETF
EWP
$2.22B
$7.72M 0.08%
260,746
+1,461
+0.6% +$44.5K
CVX icon
168
Chevron
CVX
$416B
$7.64M 0.08%
62,503
-5,107
-8% -$620K
BAP icon
169
Credicorp
BAP
$29.9B
$6.97M 0.07%
31,234
+474
+2% +$106K
GOLD
170
DELISTED
Randgold Resources Ltd
GOLD
$6.68M 0.07%
94,678
-84,595
-47% -$5.81M
RP
171
DELISTED
RealPage, Inc.
RP
$6.62M 0.07%
100,513
– –
HQY icon
172
HealthEquity
HQY
$7.94B
$6.61M 0.07%
70,000
-54,700
-44% -$4.71M
CAE icon
173
CAE Inc
CAE
$7.83B
$6.57M 0.07%
323,492
-3,012
-0.9% -$61.6K
SJR
174
DELISTED
Shaw Communications Inc.
SJR
$6.55M 0.07%
336,300
-64,784
-16% -$1.31M
WPM icon
175
Wheaton Precious Metals
WPM
$68B
$6.51M 0.07%
371,833
+27,301
+8% +$524K
5 6
7
8 9

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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.