SEC 13F Intelligence

Managers / Q4 2018 · view latest →

AGF INVESTMENTS INC.

CIK 0001157765 · CIBC SQUARE, TOWER ONE 81 BAY STREET, SUITE 3900, TORONTO, A6, M5J 0G1 · 416-367-1900

Reported Value
$8.4B
Q4 2018
Positions
372
Filings on Record
16
2019–present window
Filed
Feb 8, 2019
original filing

Summary

Agf Investments Inc. reported $8.4B in U.S.-listed holdings across 372 positions for Q4 2018.

Its largest position, HONGBP, represents 3.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+20.9%
share of reported value
Largest Position
+3.0%
Honeywell International

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.4BQ4 ’18Q1 ’19: $8.9BQ2 ’19: $8.2BQ2 ’19Q3 ’19: $8.0BQ4 ’19: $8.3BQ4 ’19Q1 ’20: $8.3BQ2 ’20: $9.5BQ2 ’20Q3 ’20: $9.9BQ4 ’20: $11.7BQ4 ’20Q1 ’21: $12.6BQ2 ’21: $13.4BQ2 ’21Q3 ’21: $13.0BQ4 ’21: $13.9BQ4 ’21Q1 ’22: $13.3BQ2 ’22: $11.2BQ2 ’22Q3 ’22: $10.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.5%ETP: 12.3%Other: 7.2%ADR: 2.3%REIT: 0.8%Other: 0.9%
  • Common Stock · 76.5% · $6.4B
  • ETP · 12.3% · $1.0B
  • Other · 7.2% · $603M
  • ADR · 2.3% · $189M
  • REIT · 0.8% · $66M
  • Other · 0.9% · $74M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
HONGBPHoneywell International Inc.NEW+1.89M1.89M+$249M$249M
WMWaste Management Inc.NEW+2.69M2.69M+$239M$239M
JPMJPMorgan Chase & Co.NEW+2.30M2.30M+$225M$225M
Chubb Ltd.NEW+1.56M1.56M+$202M$202M
AMZNAmazon.com Inc.NEW+120.5K120.5K+$181M$181M
ABBVAbbVie Inc.NEW+1.66M1.66M+$153M$153M
DUTMoody's Corp.NEW+976.5K976.5K+$137M$137M
NOCNorthrop Grumman Corp.NEW+532.9K532.9K+$131M$131M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HONGBPHoneywell International Inc.history →COM2.98%$249M1.89M
2WMWaste Management Inc.history →COM2.86%$239M2.69M
3JPMJPMorgan Chase & Co.history →COM2.68%$225M2.30M
4Chubb Ltd.COM2.41%$202M1.56M
5AMZNAmazon.com Inc.history →COM2.16%$181M120.5K
6ABBVAbbVie Inc.history →COM1.82%$153M1.66M
7DUTMoody's Corp.history →COM1.63%$137M976.5K
8NOCNorthrop Grumman Corp.history →COM1.56%$131M532.9K
9MDLZMondelez International Inc.history →COM1.42%$119M2.97M
10Franklin FTSE Japan ETFETF1.40%$117M5.22M
11MOAltria Group Inc.history →COM1.31%$110M2.23M
12TAT&T Inc.history →COM1.27%$106M3.72M
13RYRoyal Bank of Canadahistory →COM1.24%$104M1.52M
14ILMNIllumina Inc.history →COM1.19%$100M333.9K
15TMUST-Mobile US Inc.history →COM1.18%$99M1.56M
16iShares MSCI Japan ETFETF1.16%$97M1.92M
174I1Philip Morris International Inc.history →COM1.16%$97M1.45M
18The Dun & Bradstreet Corp.COM1.11%$93M650.8K
19AGCOAGCO Corp.history →COM1.09%$91M1.64M
20OMCOmnicom Group Inc.history →COM1.07%$89M1.22M
21NTRNutrien Ltd.history →COM1.02%$86M1.82M
22BNSBank of Nova Scotiahistory →COM1.02%$86M1.72M
23BABAAlibaba Group Holding Ltd. ADRhistory →ADR1.00%$84M611.3K
24COSTCostco Wholesale Corp.history →COM0.99%$83M407.1K
25OXYOccidental Petroleum Corp.history →COM0.98%$82M1.34M
26CSXCSX Corp.history →COM0.96%$80M1.29M
27UNHUnitedHealth Group Inc.history →COM0.95%$79M318.3K
28ETRAE Trade Financial Corp.history →COM0.93%$78M1.78M
29WMBThe Williams Cos. Inc.history →COM0.93%$78M3.54M
30ALKAlaska Air Group Inc.history →COM0.93%$78M1.28M
31CNCCentene Corp.history →COM0.92%$77M671.5K
32MMM3M Co.history →COM0.86%$72M378.3K
33EXMOCExxon Mobil Corp.history →COM0.82%$68M1.00M
34TDToronto-Dominion Bankhistory →COM0.81%$68M1.37M
35iShares Core S&P 500 ETFETF0.81%$68M270.2K
36BMYBristol-Myers Squibb Co.history →COM0.81%$68M1.30M
37SHWThe Sherwin-Williams Co.history →COM0.79%$66M167.6K
38CATCaterpillar Inc.history →COM0.78%$66M517.6K
39TROWT Rowe Price Group Inc.history →COM0.78%$65M708.3K
40PYPLPayPal Holdings Inc.history →COM0.78%$65M775.8K
41METMetLife Inc.history →COM0.78%$65M1.59M
42SCHWThe Charles Schwab Corp.history →COM0.77%$64M1.55M
43SPDR Bloomberg Barclays 1-3 Month T-Bill ETFETF0.77%$64M701.6K
44Health Care Select Sector SPDR ETFETF0.74%$62M718.1K
45iShares MSCI China ETFETF0.74%$62M1.18M
46PRIPrimerica Inc.history →COM0.73%$61M629.4K
47SPDR S&P Technology Select Sector ETFETF0.73%$61M992.1K
48SUSuncor Energy Inc.history →COM0.73%$61M2.20M
49iShares MSCI Singapore ETFETF0.72%$60M2.73M
50IDXXIDEXX Laboratories Inc.history →COM0.72%$60M323.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$10.6B443Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$11.2B420Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$13.3B426May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.9B718Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$13.0B730Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.4B725Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$12.6B739May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$11.7B705Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.9B812Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$9.5B810Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.3B793May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$8.3B349Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.0B346Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.2B335Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.9B351May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.4B372Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • FFCM LLC028-17612

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.