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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 Healthcare 9.91%
4 Consumer Staples 7.59%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$76.4B
$313M 3.15%
2,081,099
-429,094
-17% -$60.8M
AMZN icon
2
Amazon
AMZN
$2.44T
$263M 2.65%
2,623,460
+15,160
+0.6% +$1.43M
JPM icon
3
JPMorgan Chase
JPM
$916B
$255M 2.57%
2,258,300
-11,477
-0.5% -$1.3M
WM icon
4
Waste Management
WM
$95B
$247M 2.49%
2,738,512
-225,723
-8% -$20M
CB icon
5
Chubb
CB
$140B
$210M 2.11%
1,568,979
-6,869
-0.4% -$929K
NOC icon
6
Northrop Grumman
NOC
$76B
$169M 1.71%
533,584
-7,789
-1% -$2.37M
MCO icon
7
Moody's
MCO
$83.7B
$164M 1.65%
980,080
-75,499
-7% -$13.3M
ABBV icon
8
AbbVie
ABBV
$465B
$158M 1.59%
1,666,036
-18,190
-1% -$1.72M
MO icon
9
Altria Group
MO
$125B
$156M 1.57%
2,583,261
-81,842
-3% -$4.86M
FLJP icon
10
Franklin FTSE Japan ETF
FLJP
$3.86B
$141M 1.42%
5,250,366
+46,683
+0.9% +$1.21M
ILMN icon
11
Illumina
ILMN
$29.5B
$136M 1.37%
379,859
+7,010
+2% +$2.25M
PM icon
12
Philip Morris
PM
$309B
$135M 1.36%
1,656,225
-48,266
-3% -$3.96M
MDLZ icon
13
Mondelez International
MDLZ
$83.4B
$127M 1.28%
2,954,783
-43,500
-1% -$1.86M
T icon
14
AT&T
T
$164B
$125M 1.26%
4,931,009
-86,437
-2% -$2.12M
RY icon
15
Royal Bank of Canada
RY
$287B
$124M 1.25%
1,543,149
-191,397
-11% -$15M
TMUS icon
16
T-Mobile US
TMUS
$195B
$119M 1.2%
1,701,619
+786,567
+86% +$50.5M
BNS icon
17
Scotiabank
BNS
$105B
$114M 1.15%
1,911,299
-95,599
-5% -$5.58M
CNC icon
18
Centene
CNC
$30.5B
$108M 1.09%
1,490,990
+28,292
+2% +$1.96M
COST icon
19
Costco
COST
$432B
$106M 1.07%
451,967
+234,361
+108% +$52.8M
CSX icon
20
CSX Corp
CSX
$94B
$106M 1.07%
4,295,376
+40,104
+0.9% +$955K
OMC icon
21
Omnicom Group
OMC
$23.5B
$105M 1.05%
1,538,251
+290,807
+23% +$20.4M
NTR icon
22
Nutrien
NTR
$33.9B
$104M 1.05%
1,802,186
-44,055
-2% -$2.44M
BABA icon
23
Alibaba
BABA
$276B
$102M 1.02%
617,427
+239,377
+63% +$42.4M
AGCO icon
24
AGCO
AGCO
$8.41B
$99.5M 1%
1,637,442
-10,685
-0.6% -$646K
WMB icon
25
Williams Companies
WMB
$85.8B
$96.3M 0.97%
3,542,880
-31,652
-0.9% -$918K
1
2 3 4 5

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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 Healthcare.

  • 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.