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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
CHGG icon
201
Chegg
CHGG
$84.7M
$3.81M 0.04%
100,000
-160,000
-62% -$5.83M
SF
202
Stifel
SF
$12B
$3.69M 0.04%
+157,500
New +$3.57M
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$3.6M 0.04%
123,904
-14,294
-10% -$397K
GLOB icon
204
Globant
GLOB
$1.75B
$3.59M 0.04%
+50,325
New +$3.38M
APTV icon
205
Aptiv
APTV
$9.3B
$3.59M 0.04%
45,128
+11,149
+33% +$856K
MELI icon
206
Mercado Libre
MELI
$96.3B
$3.58M 0.04%
+7,046
New +$2.81M
TSN icon
207
Tyson Foods
TSN
$18.6B
$3.53M 0.04%
+50,791
New +$3.14M
LPLA icon
208
LPL Financial
LPLA
$27.2B
$3.48M 0.04%
+50,000
New +$3.6M
AL
209
DELISTED
Air Lease Corp
AL
$3.44M 0.04%
100,000
– –
EMR icon
210
Emerson Electric
EMR
$84.9B
$3.42M 0.04%
49,926
-4,842
-9% -$318K
TREX icon
211
Trex
TREX
$4.45B
$3.36M 0.04%
109,206
-19,460
-15% -$680K
AWK icon
212
American Water Works
AWK
$27.6B
$3.31M 0.04%
31,771
+4,471
+16% +$439K
COP icon
213
ConocoPhillips
COP
$164B
$3.26M 0.04%
48,826
– –
BTG icon
214
B2Gold
BTG
$6.9B
$3.23M 0.04%
1,154,082
-471,832
-29% -$1.41M
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$3.23M 0.04%
97,648
-18,800
-16% -$604K
K
216
DELISTED
Kellanova
K
$3.21M 0.04%
+59,511
New +$3.18M
BEP icon
217
Brookfield Renewable
BEP
$8.83B
$3.18M 0.04%
187,194
– –
DVN icon
218
Devon Energy
DVN
$54.7B
$3.05M 0.03%
96,627
– –
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
$2.9M 0.03%
26,148
+10,147
+63% +$1.15M
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.81M 0.03%
32,318
-5,974
-16% -$506K
FTS icon
221
Fortis
FTS
$27.6B
$2.8M 0.03%
75,865
-76,367
-50% -$2.71M
MAG
222
DELISTED
MAG Silver
MAG
$2.76M 0.03%
258,307
– –
PAAS icon
223
Pan American Silver
PAAS
$20.2B
$2.72M 0.03%
205,627
+119,427
+139% +$1.67M
AOS icon
224
A.O. Smith
AOS
$7.8B
$2.69M 0.03%
50,385
+18,700
+59% +$930K
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.67M 0.03%
9,439
+5,087
+117% +$1.38M
7 8
9
10 11

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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.