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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
-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 Healthcare 9.71%
4 Consumer Staples 7.07%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$76.4B
$249M 2.98%
2,003,270
-77,829
-4% -$10.6M
WM icon
2
Waste Management
WM
$95B
$239M 2.86%
2,689,742
-48,770
-2% -$4.38M
JPM icon
3
JPMorgan Chase
JPM
$916B
$225M 2.68%
2,300,793
+42,493
+2% +$4.53M
CB icon
4
Chubb
CB
$140B
$202M 2.41%
1,560,869
-8,110
-0.5% -$1.05M
AMZN icon
5
Amazon
AMZN
$2.44T
$181M 2.16%
2,409,140
-214,320
-8% -$17.8M
ABBV icon
6
AbbVie
ABBV
$465B
$153M 1.82%
1,657,221
-8,815
-0.5% -$775K
MCO icon
7
Moody's
MCO
$83.7B
$137M 1.63%
976,473
-3,607
-0.4% -$544K
NOC icon
8
Northrop Grumman
NOC
$76B
$131M 1.56%
532,936
-648
-0.1% -$179K
MDLZ icon
9
Mondelez International
MDLZ
$83.4B
$119M 1.42%
2,968,824
+14,041
+0.5% +$599K
FLJP icon
10
Franklin FTSE Japan ETF
FLJP
$3.86B
$117M 1.4%
5,220,673
-29,693
-0.6% -$723K
MO icon
11
Altria Group
MO
$125B
$110M 1.31%
2,228,610
-354,651
-14% -$20.5M
T icon
12
AT&T
T
$164B
$106M 1.27%
4,928,415
-2,594
-0.1% -$60.4K
RY icon
13
Royal Bank of Canada
RY
$287B
$104M 1.24%
1,517,657
-25,492
-2% -$1.86M
ILMN icon
14
Illumina
ILMN
$29.5B
$100M 1.19%
343,201
-36,658
-10% -$11.4M
TMUS icon
15
T-Mobile US
TMUS
$195B
$99M 1.18%
1,556,972
-144,647
-9% -$9.71M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.2B
$97.4M 1.16%
1,921,680
+466,743
+32% +$25.6M
PM icon
17
Philip Morris
PM
$309B
$97.1M 1.16%
1,453,887
-202,338
-12% -$16.9M
DNB
18
DELISTED
Dun & Bradstreet
DNB
$92.9M 1.11%
650,759
-202
-0% -$28.8K
AGCO icon
19
AGCO
AGCO
$8.41B
$91.5M 1.09%
1,642,882
+5,440
+0.3% +$307K
OMC icon
20
Omnicom Group
OMC
$23.5B
$89.4M 1.07%
1,220,944
-317,307
-21% -$23.5M
NTR icon
21
Nutrien
NTR
$33.9B
$85.7M 1.02%
1,824,288
+22,102
+1% +$1.15M
BNS icon
22
Scotiabank
BNS
$105B
$85.6M 1.02%
1,716,469
-194,830
-10% -$10.5M
BABA icon
23
Alibaba
BABA
$276B
$83.8M 1%
611,333
-6,094
-1% -$901K
COST icon
24
Costco
COST
$432B
$82.9M 0.99%
407,124
-44,843
-10% -$10M
OXY icon
25
Occidental Petroleum
OXY
$55.7B
$82M 0.98%
1,336,287
+186,213
+16% +$13.1M
1
2 3 4 5

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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 Healthcare.

  • 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.