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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
SILV
201
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.28M 0.04%
+1,755,389
New +$4.29M
CHGG icon
202
Chegg
CHGG
$84.7M
$4.26M 0.04%
+150,000
New +$4.47M
ISTB icon
203
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$4.23M 0.04%
+86,327
New +$4.23M
SONY icon
204
Sony
SONY
$143B
$4.21M 0.04%
347,500
+60,550
+21% +$667K
TRMB icon
205
Trimble
TRMB
$13.7B
$4.2M 0.04%
96,694
+12,461
+15% +$487K
NEM icon
206
Newmont
NEM
$130B
$4.04M 0.04%
133,800
-32,300
-19% -$1.09M
DVN icon
207
Devon Energy
DVN
$54.7B
$3.84M 0.04%
96,101
+823
+0.9% +$35K
SITE icon
208
SiteOne Landscape Supply
SITE
$4.05B
$3.77M 0.04%
50,000
– –
TWOU
209
DELISTED
2U Inc
TWOU
$3.76M 0.04%
1,667
– –
WAB icon
210
Wabtec
WAB
$47.8B
$3.68M 0.04%
35,082
+7,323
+26% +$789K
KO icon
211
Coca-Cola
KO
$384B
$3.63M 0.04%
78,664
-52,428
-40% -$2.4M
TREX icon
212
Trex
TREX
$4.45B
$3.62M 0.04%
94,040
+848
+0.9% +$32.6K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.56M 0.04%
42,611
-19,937
-32% -$1.67M
CLR
214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.4M 0.03%
49,802
+427
+0.9% +$27K
ADI icon
215
Analog Devices
ADI
$175B
$3.39M 0.03%
36,700
-39,544
-52% -$3.8M
KL
216
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.38M 0.03%
178,350
+152,150
+581% +$3.11M
BTG icon
217
B2Gold
BTG
$6.9B
$3.33M 0.03%
1,460,714
– –
PE
218
DELISTED
PARSLEY ENERGY INC
PE
$3.26M 0.03%
111,550
+955
+0.9% +$28.3K
COP icon
219
ConocoPhillips
COP
$164B
$3.25M 0.03%
+42,017
New +$3.03M
SIVB
220
DELISTED
SVB Financial Group
SIVB
$3.11M 0.03%
10,000
– –
APTV icon
221
Aptiv
APTV
$9.3B
$2.85M 0.03%
33,932
– –
EMN icon
222
Eastman Chemical
EMN
$7.66B
$2.83M 0.03%
29,523
+253
+0.9% +$25.1K
MPC icon
223
Marathon Petroleum
MPC
$111B
$2.82M 0.03%
35,264
+11,356
+47% +$898K
SSRM icon
224
SSR Mining
SSRM
$7.1B
$2.8M 0.03%
321,600
– –
BEP icon
225
Brookfield Renewable
BEP
$8.83B
$2.77M 0.03%
171,478
– –
7 8
9
10 11

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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.