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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
HQY icon
176
HealthEquity
HQY
$7.98B
$5.96M 0.07%
100,000
+30,000
+43% +$2.42M
ETSY icon
177
Etsy
ETSY
$6.79B
$5.95M 0.07%
125,000
– –
ZTS icon
178
Zoetis
ZTS
$30.3B
$5.94M 0.07%
69,475
– –
WPM icon
179
Wheaton Precious Metals
WPM
$68.1B
$5.91M 0.07%
302,845
-68,988
-19% -$1.18M
CVX icon
180
Chevron
CVX
$427B
$5.91M 0.07%
54,306
-8,197
-13% -$950K
MDT icon
181
Medtronic
MDT
$120B
$5.83M 0.07%
64,047
+19,898
+45% +$1.86M
REZI icon
182
Resideo Technologies
REZI
$2.84B
$5.82M 0.07%
+283,110
New +$6.04M
SJR
183
DELISTED
Shaw Communications Inc.
SJR
$5.61M 0.07%
309,779
-26,521
-8% -$498K
WCN
184
Waste Connections
WCN
$40.1B
$5.53M 0.07%
74,530
+199
+0.3% +$15.1K
GRUB
185
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.4M 0.06%
35,128
– –
XYL icon
186
Xylem
XYL
$25.1B
$5.16M 0.06%
77,387
+4,600
+6% +$318K
SILV
187
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.13M 0.06%
1,755,389
– –
FTS icon
188
Fortis
FTS
$27.3B
$5.08M 0.06%
152,232
-5,824
-4% -$196K
ROP icon
189
Roper Technologies
ROP
$38B
$5.07M 0.06%
19,007
+1,910
+11% +$540K
WT icon
190
WisdomTree
WT
$3.35B
$5.01M 0.06%
752,807
+200,000
+36% +$1.45M
INXN
191
DELISTED
Interxion Holding N.V.
INXN
$4.88M 0.06%
90,202
– –
PBA icon
192
Pembina Pipeline
PBA
$27.5B
$4.88M 0.06%
164,339
+3,310
+2% +$110K
RP
193
DELISTED
RealPage, Inc.
RP
$4.84M 0.06%
100,513
– –
MAXR
194
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.84M 0.06%
405,126
+75,000
+23% +$1.53M
SONY icon
195
Sony
SONY
$140B
$4.8M 0.06%
497,500
+150,000
+43% +$1.59M
OKTA icon
196
Okta
OKTA
$33.3B
$4.79M 0.06%
+75,000
New +$4.44M
BTG icon
197
B2Gold
BTG
$6.9B
$4.75M 0.06%
1,625,914
+165,200
+11% +$430K
ECL icon
198
Ecolab
ECL
$77B
$4.71M 0.06%
31,961
+4,182
+15% +$639K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.4B
$4.68M 0.06%
46,292
-2,376
-5% -$260K
KL
200
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.65M 0.06%
178,350
– –
6 7
8
9 10

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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.