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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
ERF
151
DELISTED
Enerplus Corporation
ERF
$10.3M 0.12%
1,229,148
+36,706
+3% +$316K
OTEX icon
152
Open Text
OTEX
$5.8B
$10.1M 0.11%
262,883
-105,488
-29% -$3.86M
FNV icon
153
Franco-Nevada
FNV
$50.5B
$10M 0.11%
133,438
+1,235
+0.9% +$91.7K
BCE icon
154
BCE
BCE
$21.9B
$9.89M 0.11%
222,684
-24,909
-10% -$1.07M
HEI icon
155
HEICO Corp
HEI
$42.5B
$9.27M 0.1%
97,656
– –
EVR icon
156
Evercore
EVR
$10.8B
$9.12M 0.1%
100,201
– –
QSR icon
157
Restaurant Brands International
QSR
$26.8B
$8.72M 0.1%
134,041
-137,381
-51% -$8.44M
LNC icon
158
Lincoln National
LNC
$8.39B
$8.43M 0.09%
+143,577
New +$8.5M
ETSY icon
159
Etsy
ETSY
$6.83B
$8.4M 0.09%
125,000
– –
OVV icon
160
Ovintiv
OVV
$17.6B
$7.95M 0.09%
219,539
– –
FDX icon
161
FedEx
FDX
$74B
$7.84M 0.09%
43,238
– –
AMRN
162
Amarin Corp
AMRN
$291M
$7.7M 0.09%
18,547
+8,500
+85% +$3.07M
DOO
163
Bombardier Recreational Products
DOO
$4.32B
$7.66M 0.09%
276,126
+28,310
+11% +$808K
BAP icon
164
Credicorp
BAP
$29.9B
$7.49M 0.08%
31,230
-2
-0% -$477
WPM icon
165
Wheaton Precious Metals
WPM
$68B
$7.42M 0.08%
311,847
+9,002
+3% +$192K
OLED icon
166
Universal Display
OLED
$3.52B
$7.36M 0.08%
+48,120
New +$5.95M
KL
167
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.23M 0.08%
237,682
+59,332
+33% +$1.88M
NEM icon
168
Newmont
NEM
$130B
$7.18M 0.08%
200,748
+22,448
+13% +$760K
EWP icon
169
iShares MSCI Spain ETF
EWP
$2.22B
$7.16M 0.08%
250,080
-11,150
-4% -$318K
WCN
170
Waste Connections
WCN
$40.2B
$7.13M 0.08%
80,494
+5,964
+8% +$492K
ZTS icon
171
Zoetis
ZTS
$30.4B
$6.99M 0.08%
69,475
– –
ROP icon
172
Roper Technologies
ROP
$39B
$6.93M 0.08%
20,261
+1,254
+7% +$381K
CHEF icon
173
Chefs' Warehouse
CHEF
$4.6B
$6.69M 0.08%
215,600
– –
CVX icon
174
Chevron
CVX
$416B
$6.69M 0.08%
54,306
– –
LULU icon
175
lululemon athletica
LULU
$11.1B
$6.58M 0.07%
40,131
-69,712
-63% -$10.2M
5 6
7
8 9

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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.