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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
ETSY icon
176
Etsy
ETSY
$6.83B
$6.42M 0.06%
125,000
– –
ZTS icon
177
Zoetis
ZTS
$30.4B
$6.36M 0.06%
69,475
-41,325
-37% -$3.67M
CHEF icon
178
Chefs' Warehouse
CHEF
$4.6B
$6.2M 0.06%
170,600
+45,000
+36% +$1.39M
INXN
179
DELISTED
Interxion Holding N.V.
INXN
$6.07M 0.06%
90,202
– –
WCN
180
Waste Connections
WCN
$40.2B
$5.93M 0.06%
74,331
– –
XYL icon
181
Xylem
XYL
$25.1B
$5.81M 0.06%
72,787
-2,500
-3% -$187K
CVGW
182
DELISTED
Calavo Growers
CVGW
$5.81M 0.06%
60,131
-191
-0.3% -$18.9K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.8B
$5.64M 0.06%
48,668
+675
+1% +$77.5K
SHOP icon
184
Shopify
SHOP
$172B
$5.59M 0.06%
340,180
– –
BHF icon
185
Brighthouse Financial
BHF
$2.88B
$5.52M 0.06%
124,724
+415
+0.3% +$17.5K
PBA icon
186
Pembina Pipeline
PBA
$27.7B
$5.47M 0.06%
161,029
-34,139
-17% -$1.19M
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$5.43M 0.05%
59,298
+2,401
+4% +$220K
HBM icon
188
Hudbay
HBM
$11.4B
$5.28M 0.05%
1,042,430
+1,985
+0.2% +$9.83K
FTS icon
189
Fortis
FTS
$27.6B
$5.13M 0.05%
158,056
-108,227
-41% -$3.52M
ROP icon
190
Roper Technologies
ROP
$39B
$5.06M 0.05%
17,097
+1,795
+12% +$529K
EOG icon
191
EOG Resources
EOG
$77.9B
$5.04M 0.05%
39,491
+338
+0.9% +$41.1K
TYL icon
192
Tyler Technologies
TYL
$14.7B
$4.9M 0.05%
+20,000
New +$4.76M
BIDU icon
193
Baidu
BIDU
$31.4B
$4.8M 0.05%
20,980
+120
+0.6% +$28.2K
WT icon
194
WisdomTree
WT
$3.45B
$4.69M 0.05%
552,807
– –
DSGX icon
195
Descartes Systems
DSGX
$6.85B
$4.67M 0.05%
137,590
-182,255
-57% -$6.15M
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$4.59M 0.05%
121,334
+3,320
+3% +$124K
AL
197
DELISTED
Air Lease Corp
AL
$4.59M 0.05%
100,000
– –
ECL icon
198
Ecolab
ECL
$77.2B
$4.36M 0.04%
27,779
-8,920
-24% -$1.32M
MDT icon
199
Medtronic
MDT
$120B
$4.34M 0.04%
44,149
+12,490
+39% +$1.15M
EMR icon
200
Emerson Electric
EMR
$82.7B
$4.32M 0.04%
56,469
-22,843
-29% -$1.69M
6 7
8
9 10

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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.