We are live on ! Find out more
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
GH icon
201
Guardant Health
GH
$23.6B
$4.15M 0.05%
+110,347
New +$4.07M
SSRM icon
202
SSR Mining
SSRM
$7.19B
$3.89M 0.05%
321,600
– –
TREX icon
203
Trex
TREX
$4.44B
$3.82M 0.05%
128,666
+34,626
+37% +$1.08M
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.79M 0.05%
77,316
-9,011
-10% -$440K
BHF icon
205
Brighthouse Financial
BHF
$2.82B
$3.79M 0.05%
124,374
-350
-0.3% -$13.7K
TYL icon
206
Tyler Technologies
TYL
$14.5B
$3.72M 0.04%
20,000
– –
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.66M 0.04%
138,198
-346,124
-71% -$9.41M
TEAM icon
208
Atlassian
TEAM
$48B
$3.59M 0.04%
40,331
+15,000
+59% +$1.19M
HBM icon
209
Hudbay
HBM
$11.2B
$3.57M 0.04%
753,798
-288,632
-28% -$1.36M
EOG icon
210
EOG Resources
EOG
$80.6B
$3.46M 0.04%
39,707
+216
+0.5% +$23.1K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.34M 0.04%
116,448
-4,886
-4% -$163K
BIDU icon
212
Baidu
BIDU
$30.9B
$3.31M 0.04%
20,880
-100
-0.5% -$18.6K
KO icon
213
Coca-Cola
KO
$382B
$3.29M 0.04%
69,495
-9,169
-12% -$439K
EMR icon
214
Emerson Electric
EMR
$82B
$3.27M 0.04%
54,768
-1,701
-3% -$115K
TRMB icon
215
Trimble
TRMB
$13.7B
$3.19M 0.04%
96,982
+288
+0.3% +$10.6K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.17M 0.04%
38,292
-4,319
-10% -$356K
LOGI icon
217
Logitech
LOGI
$14.5B
$3.15M 0.04%
100,821
+50,000
+98% +$1.78M
COUP
218
DELISTED
Coupa Software Incorporated
COUP
$3.14M 0.04%
+50,000
New +$3.16M
COP icon
219
ConocoPhillips
COP
$170B
$3.04M 0.04%
48,826
+6,809
+16% +$463K
AL
220
DELISTED
Air Lease Corp
AL
$3.02M 0.04%
100,000
– –
ELAN icon
221
Elanco Animal Health
ELAN
$11.5B
$2.87M 0.03%
90,898
+50,898
+127% +$1.67M
AZN icon
222
AstraZeneca
AZN
$251B
$2.85M 0.03%
+37,500
New +$2.93M
AZUL
223
DELISTED
Azul
AZUL
$2.8M 0.03%
101,227
+40,000
+65% +$974K
SITE icon
224
SiteOne Landscape Supply
SITE
$3.82B
$2.76M 0.03%
50,000
– –
AMRN
225
Amarin Corp
AMRN
$294M
$2.73M 0.03%
+10,047
New +$3.66M
7 8
9
10 11

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.