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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
BBU
176
DELISTED
Brookfield Business Partners
BBU
$6.57M 0.07%
258,349
+157,914
+157% +$3.52M
DOCU
177
DocuSign
DOCU
$13B
$6.22M 0.07%
+120,000
New +$6.12M
ECL icon
178
Ecolab
ECL
$77.2B
$6.22M 0.07%
35,212
+3,251
+10% +$528K
OKTA icon
179
Okta
OKTA
$32.6B
$6.21M 0.07%
75,000
– –
CAE icon
180
CAE Inc
CAE
$7.83B
$5.8M 0.07%
261,846
-154,597
-37% -$3.23M
SONY icon
181
Sony
SONY
$143B
$5.79M 0.07%
685,000
+187,500
+38% +$1.76M
KO icon
182
Coca-Cola
KO
$384B
$5.66M 0.06%
120,806
+51,311
+74% +$2.4M
XYL icon
183
Xylem
XYL
$25.1B
$5.48M 0.06%
69,301
-8,086
-10% -$590K
MDT icon
184
Medtronic
MDT
$120B
$5.45M 0.06%
59,885
-4,162
-6% -$373K
SILV
185
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.4M 0.06%
1,646,489
-108,900
-6% -$378K
REZI icon
186
Resideo Technologies
REZI
$2.9B
$5.3M 0.06%
275,030
-8,080
-3% -$179K
AZN icon
187
AstraZeneca
AZN
$254B
$5.09M 0.06%
62,936
+25,436
+68% +$2M
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.8B
$5.07M 0.06%
44,992
-1,300
-3% -$143K
AZUL
189
DELISTED
Azul
AZUL
$5M 0.06%
171,227
+70,000
+69% +$2.09M
RP
190
DELISTED
RealPage, Inc.
RP
$4.55M 0.05%
75,000
-25,513
-25% -$1.46M
COUP
191
DELISTED
Coupa Software Incorporated
COUP
$4.55M 0.05%
50,000
– –
BHF icon
192
Brighthouse Financial
BHF
$2.88B
$4.5M 0.05%
123,944
-430
-0.3% -$16.1K
HBM icon
193
Hudbay
HBM
$11.4B
$4.4M 0.05%
615,547
-138,251
-18% -$855K
GVA icon
194
Granite Construction
GVA
$5.28B
$4.33M 0.05%
100,404
+50,000
+99% +$2.23M
ISTB icon
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$4.17M 0.05%
83,716
+6,400
+8% +$316K
DSGX icon
196
Descartes Systems
DSGX
$6.85B
$4.14M 0.05%
114,026
-133,925
-54% -$4.33M
TRMB icon
197
Trimble
TRMB
$13.7B
$4.09M 0.05%
101,216
+4,234
+4% +$161K
SSRM icon
198
SSR Mining
SSRM
$7.1B
$4.07M 0.05%
321,600
– –
SJR
199
DELISTED
Shaw Communications Inc.
SJR
$4.03M 0.05%
193,616
-116,163
-37% -$2.35M
LOGI icon
200
Logitech
LOGI
$14.4B
$3.97M 0.04%
100,821
– –
6 7
8
9 10

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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.