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
+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 Technology 9.51%
4 Healthcare 8.87%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$76.4B
$283M 3.18%
1,889,293
-113,977
-6% -$15.9M
WM icon
2
Waste Management
WM
$95B
$239M 2.68%
2,296,893
-392,849
-15% -$38.3M
CB icon
3
Chubb
CB
$140B
$217M 2.44%
1,551,690
-9,179
-0.6% -$1.22M
JPM icon
4
JPMorgan Chase
JPM
$916B
$211M 2.37%
2,083,725
-217,068
-9% -$22.4M
AMZN icon
5
Amazon
AMZN
$2.44T
$210M 2.36%
2,359,640
-49,500
-2% -$4.12M
MCO icon
6
Moody's
MCO
$83.7B
$176M 1.98%
971,366
-5,107
-0.5% -$839K
MDLZ icon
7
Mondelez International
MDLZ
$83.4B
$146M 1.64%
2,920,329
-48,495
-2% -$2.23M
NOC icon
8
Northrop Grumman
NOC
$76B
$138M 1.55%
511,919
-21,017
-4% -$5.73M
ABBV icon
9
AbbVie
ABBV
$465B
$132M 1.48%
1,633,082
-24,139
-1% -$1.97M
PM icon
10
Philip Morris
PM
$309B
$127M 1.42%
1,431,272
-22,615
-2% -$1.82M
MO icon
11
Altria Group
MO
$125B
$126M 1.42%
2,198,386
-30,224
-1% -$1.54M
FLJP icon
12
Franklin FTSE Japan ETF
FLJP
$3.86B
$120M 1.35%
4,966,066
-254,607
-5% -$6.07M
BABA icon
13
Alibaba
BABA
$276B
$116M 1.3%
636,333
+25,000
+4% +$4.2M
T icon
14
AT&T
T
$164B
$114M 1.28%
4,818,293
-110,122
-2% -$2.53M
AGCO icon
15
AGCO
AGCO
$8.41B
$111M 1.25%
1,602,019
-40,863
-2% -$2.65M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$111M 1.24%
1,207,715
+506,090
+72% +$46.3M
UNH icon
17
UnitedHealth
UNH
$382B
$109M 1.22%
439,799
+121,515
+38% +$31M
RY icon
18
Royal Bank of Canada
RY
$287B
$105M 1.18%
1,394,199
-123,458
-8% -$9.34M
TMUS icon
19
T-Mobile US
TMUS
$195B
$105M 1.18%
1,518,639
-38,333
-2% -$2.68M
NTR icon
20
Nutrien
NTR
$33.9B
$102M 1.14%
1,929,432
+105,144
+6% +$5.48M
WMB icon
21
Williams Companies
WMB
$85.8B
$100M 1.13%
3,496,553
-40,571
-1% -$1.09M
COST icon
22
Costco
COST
$432B
$95.3M 1.07%
393,389
-13,735
-3% -$3M
CSX icon
23
CSX Corp
CSX
$94B
$93.2M 1.05%
3,738,654
-130,527
-3% -$3.02M
OMC icon
24
Omnicom Group
OMC
$23.5B
$88.4M 0.99%
1,211,400
-9,544
-0.8% -$717K
OXY icon
25
Occidental Petroleum
OXY
$55.7B
$87.6M 0.98%
1,323,732
-12,555
-0.9% -$827K
1
2 3 4 5

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 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 Technology.

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.