Agf Investments INC. — Q4 2018 13F Holdings

Name: Agf Investments INC. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001157765

Total reported value

$10.6B

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Full holdings list this quarter

Showing top 200 holdings (of 369 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HON	Honeywell International INC	Stock-Industrials	2.98%	—	+0.43%
2	WM	Waste Management INC	Stock-Industrials	2.86%	—	-1.78%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.68%	—	+1.88%
4	CB	Chubb Limited	Stock-Financials	2.41%	—	-0.52%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.16%	—	-8.17%
6	ABBV	Abbvie INC	Stock-Healthcare	1.82%	—	-0.53%
7	MCO	Moody's CORP	Stock-Financials	1.63%	—	-0.37%
8	NOC	Northrop Grumman CORP	Stock-Industrials	1.56%	—	-0.12%
9	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.42%	—	+0.48%
10	FLJP	Franklin Ftse Japan ETF	ETF-Other	1.40%	—	-0.57%
11	MO	Altria Group INC	Stock-Consumer Staples	1.31%	—	-13.73%
12	T	At&t INC	Stock-Comm Services	1.27%	—	-0.05%
13	RY	Royal Bank Of Canada	Stock-Financials	1.24%	—	-1.65%
14	ILMN	Illumina INC	Stock-Healthcare	1.19%	—	-9.65%
15	TMUS	T-mobile US INC	Stock-Comm Services	1.18%	—	-8.50%
16	EWJ	Ishares Msci Japan ETF	ETF-Other	1.16%	—	+32.08%
17	PM	Philip Morris International	Stock-Consumer Staples	1.16%	—	-12.22%
18	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	1.11%	—	-0.03%
19	AGCO	Agco CORP	Stock-Industrials	1.09%	—	+0.33%
20	OMC	Omnicom Group	Stock-Comm Services	1.07%	—	-20.63%
21	NTR	Nutrien LTD	Stock-Materials	1.02%	—	+1.23%
22	BNS	Bank Of Nova Scotia	Stock-Financials	1.02%	—	-10.19%
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.00%	—	-0.99%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.99%	—	-9.92%
25	OXY	Occidental Petroleum CORP	Stock-Energy	0.98%	—	+16.19%
26	CSX	Csx CORP	Stock-Industrials	0.96%	—	-9.92%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.95%	—	-9.89%
28	ETRA	E*trade Financial CORP	Stock-Other	0.93%	—	+31.51%
29	WMB	Williams Cos INC	Stock-Energy	0.93%	—	-0.16%
30	ALK	Alaska Air Group INC	Stock-Industrials	0.93%	—	-7.57%
31	CNC	Centene CORP	Stock-Healthcare	0.92%	—	-9.92%
32	MMM	3m Co	Stock-Industrials	0.86%	—	-0.05%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	+1.93%
34	TD	Toronto-dominion Bank	Stock-Financials	0.81%	—	+6.68%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	+57.23%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	+0.56%
37	SHW	Sherwin-williams Co/the	Stock-Materials	0.79%	—	+0.18%
38	CAT	Caterpillar INC	Stock-Industrials	0.78%	—	-7.54%
39	TROW	T Rowe Price Group INC	Stock-Financials	0.78%	—	-9.92%
40	PYPL	Paypal Holdings INC	Stock-Financials	0.78%	—	+25.05%
41	MET	Metlife INC	Stock-Financials	0.78%	—	-0.29%
42	SCHW	Schwab (charles) CORP	Stock-Financials	0.77%	—	-9.92%
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.77%	—	+1083.22%
44	XLV	Ss Health Care Select Sector	ETF-Other	0.74%	—	+0.75%
45	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.74%	—	-23.77%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.74%	—	-7.54%
47	PRI	Primerica INC	Stock-Financials	0.73%	—	-8.73%
48	SU	Suncor Energy INC	Stock-Energy	0.73%	—	+1.83%
49	EWS	Ishares Msci Singapore ETF	ETF-Other	0.72%	—	-0.98%
50	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.72%	—	-9.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Agf Investments INC. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.7%	+1083.22%	Add
2	XLC	Ss Comm Select Sector Spdr	+0.3%	+174.96%	Add
3	GOOG	Alphabet Inc-cl C	+0.3%	+105.24%	Add
4	APH	Amphenol Corp-cl A	+0.3%	+910.52%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	+1.88%	Add
6	T	At&t INC	0%	-0.05%	Trim
7	RY	Royal Bank Of Canada	0%	-1.65%	Trim
8	MCO	Moody's CORP	0%	-0.37%	Trim
9	FLJP	Franklin Ftse Japan ETF	0%	-0.57%	Trim
10	TMUS	T-mobile US INC	0%	-8.50%	Trim
11	COST	Costco Wholesale CORP	-0.1%	-9.92%	Trim
12	TROW	T Rowe Price Group INC	-0.1%	-9.92%	Trim
13	SCHW	Schwab (charles) CORP	-0.1%	-9.92%	Trim
14	CAT	Caterpillar INC	-0.1%	-7.54%	Trim
15	XLK	Ss Technology Select Sector	-0.1%	-7.54%	Trim
16	CNQ	Canadian Natural Resources	-0.1%	-0.67%	Trim
17	CSX	Csx CORP	-0.1%	-9.92%	Trim
18	SU	Suncor Energy INC	-0.1%	+1.83%	Add
19	PRI	Primerica INC	-0.1%	-8.73%	Trim
20	RJF	Raymond James Financial INC	-0.1%	-11.29%	Trim
21	BNS	Bank Of Nova Scotia	-0.1%	-10.19%	Trim
22	ODFL	Old Dominion Freight Line	-0.1%	-9.59%	Trim
23	XLP	Ss Consumer Staples Sel Sect	-0.1%	-39.08%	Trim
24	NOC	Northrop Grumman CORP	-0.2%	-0.12%	Trim
25	WPXUSD	Wpx Energy INC	-0.2%	-15.56%	Trim
26	HON	Honeywell International INC	-0.2%	+0.43%	Add
27	CNC	Centene CORP	-0.2%	-9.92%	Trim
28	ILMN	Illumina INC	-0.2%	-9.65%	Trim
29	IDXX	Idexx Laboratories INC	-0.2%	-9.46%	Trim
30	XLF	Ss Financial Select Sector	-0.2%	-26.28%	Trim
31	MCHI	Ishares Msci China ETF	-0.2%	-23.77%	Trim
32	PM	Philip Morris International	-0.2%	-12.22%	Trim
33	EWI	Ishares Msci Italy ETF	-0.2%	-62.27%	Trim
34	URI	United Rentals INC	-0.2%	-9.92%	Trim
35	TJX	Tjx Companies INC	-0.3%	+32.53%	Add
36	MO	Altria Group INC	-0.3%	-13.73%	Trim
37	AMZN	Amazon.com INC	-0.5%	-8.17%	Trim
38	NVDA	Nvidia CORP	-0.8%	-98.35%	Trim
39	APC3EUR	Anadarko Petroleum CORP	-0.9%	-97.60%	Trim
40	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
41	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
42	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
43	ABMDEUR	Abiomed INC	—	NEW	New buy
44	NOW	Servicenow INC	—	NEW	New buy
45	WDAY	Workday Inc-class A	—	NEW	New buy
46	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
47	UNM	Unum Group	—	EXIT	Sold out
48	AXP	American Express Company	—	EXIT	Sold out
49	LNC	Lincoln National CORP	—	EXIT	Sold out
50	THD	Ishares Msci Thailand ETF	—	NEW	New buy