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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
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$10M 0.12%
322,758
-42,657
-12% -$1.38M
BCE icon
152
BCE
BCE
$21.4B
$9.78M 0.12%
247,593
-69,081
-22% -$2.83M
BAC icon
153
Bank of America
BAC
$416B
$9.68M 0.12%
392,655
-16,000
-4% -$434K
BIP icon
154
Brookfield Infrastructure Partners
BIP
$16.1B
$9.3M 0.11%
452,416
+104,044
+30% +$2.37M
ERF
155
DELISTED
Enerplus Corporation
ERF
$9.28M 0.11%
1,192,442
+61,581
+5% +$599K
FNV icon
156
Franco-Nevada
FNV
$50.7B
$9.27M 0.11%
132,203
-43,760
-25% -$2.92M
PLNT icon
157
Planet Fitness
PLNT
$3.84B
$9.14M 0.11%
170,507
+20,000
+13% +$1.03M
SHOP icon
158
Shopify
SHOP
$167B
$9.01M 0.11%
650,910
+310,730
+91% +$4.37M
SRPT icon
159
Sarepta Therapeutics
SRPT
$2.19B
$8.75M 0.1%
+80,211
New +$10M
EWO icon
160
iShares MSCI Austria ETF
EWO
$201M
$8.06M 0.1%
439,041
+811
+0.2% +$16.8K
ESTC icon
161
Elastic
ESTC
$8.94B
$7.88M 0.09%
+110,206
New +$7.47M
CAE icon
162
CAE Inc
CAE
$7.63B
$7.65M 0.09%
416,443
+92,951
+29% +$1.77M
HEI icon
163
HEICO Corp
HEI
$41.5B
$7.57M 0.09%
97,656
– –
CHGG icon
164
Chegg
CHGG
$82.4M
$7.39M 0.09%
260,000
+110,000
+73% +$2.96M
EVR icon
165
Evercore
EVR
$10.4B
$7.17M 0.09%
100,201
– –
EWP icon
166
iShares MSCI Spain ETF
EWP
$2.22B
$7.01M 0.08%
261,230
+484
+0.2% +$13.6K
FDX icon
167
FedEx
FDX
$73B
$6.98M 0.08%
43,238
-1,700
-4% -$360K
BAP icon
168
Credicorp
BAP
$29.6B
$6.92M 0.08%
31,232
-2
-0% -$442
CHEF icon
169
Chefs' Warehouse
CHEF
$4.34B
$6.89M 0.08%
215,600
+45,000
+26% +$1.56M
TWLO icon
170
Twilio
TWLO
$37.2B
$6.7M 0.08%
+75,000
New +$6.09M
DSGX icon
171
Descartes Systems
DSGX
$6.83B
$6.54M 0.08%
247,951
+110,361
+80% +$3.23M
DOO
172
Bombardier Recreational Products
DOO
$4.19B
$6.42M 0.08%
247,816
+60,950
+33% +$2.2M
OVV icon
173
Ovintiv
OVV
$18.5B
$6.34M 0.08%
219,539
-58,286
-21% -$2.51M
NEM icon
174
Newmont
NEM
$131B
$6.18M 0.07%
178,300
+44,500
+33% +$1.44M
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$5.97M 0.07%
56,250
– –
5 6
7
8 9

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5L
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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.