AGF INVESTMENTS LLC
Q3 2018 Form 13-F
CIK 0001479598
· CRD 153781
· SEC-registered investment adviser
Holdings reported by
AGF MANAGEMENT LTD since Q4 2022
$788.1M Reported Value Total
AGF INVESTMENTS reports 16 total accounts under management (AUM). There are 16 discretionary accounts valued at $1,341,472,228, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-26
Reported value
$788.1M
Quarter over quarter
+6.1%
Holdings
816
Top-10 concentration
23.2%
Filing Structure
Holdings reported by
- AGF MANAGEMENT LTD · since Q4 2022
- AGF INVESTMENTS INC · Q4 2016 – Q3 2022 · declared by one filing
- O Shares Investment Advisers LLC · Q4 2018 – Q1 2020 · declared by one filing
- Highstreet Asset Management Inc · Q4 2019 – Q4 2019 · declared by one filing
- HIGHLAND CAPITAL MANAGEMENT LLC · Q1 2017 – Q1 2017 · declared by one filing
Key People
Form ADV owners & control persons
Blake Charles Goldring
DIRECT OWNER
Mark William Adams
CORPORATE SECRETARY
William Henry Deroche
SENIOR VICE PRESIDENT, HEAD OF QUANTITATIVE INVESTING
Filing Navigation
13F Metrics
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Q3 2018 13F record
Q3 2018 13F filing summary
| Period of report | September 30, 2018 |
|---|---|
| Filed | November 07, 2018 |
| Form | 13F-HR |
| Reported value | $788.1M |
| Positions | 816 |
| Change in reported value | -9.8% |
| New positions | 68 |
| Exited positions | 65 |
| Position turnover | 15.1% |
| Top-10 concentration | 23.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2022 13F
Filed Nov 10, 2022
|
266 | $1.1B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
357 | $1.1B |
|
Q1 2022 13F
Filed May 10, 2022
|
409 | $1.2B |
|
Q4 2021 13F
Filed Feb 1, 2022
|
420 | $1.2B |
|
Q3 2021 13F
Filed Nov 10, 2021
|
413 | $1.0B |
|
Q2 2021 13F
Filed Aug 12, 2021
|
419 | $967.7M |
|
Q1 2021 13F
Filed May 14, 2021
|
410 | $836.0M |
|
Q4 2020 13F
Filed Feb 8, 2021
|
499 | $842.0M |
|
Q3 2020 13F
Filed Nov 12, 2020
|
538 | $894.9M |
|
Q2 2020 13F
Filed Aug 11, 2020
|
564 | $984.3M |
|
Q1 2020 13F
Filed May 8, 2020
|
575 | $772.0M |
|
Q4 2019 13F
Filed Feb 12, 2020
|
594 | $537.9M |
|
Q3 2019 13F
Filed Nov 12, 2019
|
620 | $425.5M |
|
Q2 2019 13F
Filed Jul 30, 2019
|
618 | $479.4M |
|
Q1 2019 13F
Filed May 13, 2019
|
607 | $445.9M |
|
Q4 2018 13F
Filed Feb 8, 2019
|
670 | $724.4M |
|
Q3 2018 13F
Filed Nov 7, 2018
|
816 | $788.1M |
|
Q2 2018 13F
Filed Aug 13, 2018
|
813 | $873.7M |
|
Q1 2018 13F
Filed May 4, 2018
|
627 | $593.4M |
|
Q4 2017 13F
Filed Feb 7, 2018
|
745 | $579.2M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2018
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HD Home Depot Inc/The | $24.3M | 3.09% |
| 2 | JNJ Johnson & Johnson | $22.1M | 2.81% |
| 3 | PFE Pfizer Inc | $22.0M | 2.79% |
| 4 | XOM Exxon Mobil Corp | $21.4M | 2.71% |
| 5 | CSCO Cisco Systems Inc | $18.4M | 2.33% |
| 6 | BA Boeing Co/The | $18.1M | 2.3% |
| 7 | INTC Intel Corp | $15.8M | 2.0% |
| 8 | PG Procter & Gamble Co/The | $15.0M | 1.9% |
| 9 | MO Altria Group Inc | $13.1M | 1.66% |
| 10 | AAPL Apple Inc. | $12.7M | 1.61% |
| 11 | CVX Chevron Corp | $12.3M | 1.57% |
| 12 | TXN Texas Instruments Inc | $10.8M | 1.37% |
| 13 | IBM IBM | $10.6M | 1.34% |
| 14 | T AT&T Inc | $10.4M | 1.32% |
| 15 | TROW T Rowe Price Group Inc | $10.0M | 1.27% |
| 16 | EXC Exelon Corp | $9.8M | 1.25% |
| 17 | VZ Verizon Communications Inc | $9.8M | 1.25% |
| 18 | MA Mastercard Inc | $9.7M | 1.22% |
| 19 | PM Philip Morris International In | $9.1M | 1.16% |
| 20 | PK Park Hotels & Resorts Inc | $8.8M | 1.12% |
Values as reported on the Q3 2018 Form 13F. Every position is in the holdings table below.