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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
+1.35%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
-$1.07B
Cap. Flow
-$1.09B
Cap. Flow %
-11.87%
Top 10 Hldgs %
22.38%
Holding
394
New
20
Increased
127
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$202M
2
IDXX icon
Idexx Laboratories
IDXX
+$61.3M
3
EL icon
Estee Lauder
EL
+$60.3M
4
NTR icon
Nutrien
NTR
+$59.7M
5
APC
Anadarko Petroleum
APC
+$54.4M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$82.3M
2
APH icon
Amphenol
APH
+$70.1M
3
RY icon
Royal Bank of Canada
RY
+$67.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66.9M
5
ALB icon
Albemarle
ALB
+$66.1M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Industrials 16.49%
3 Technology 11.78%
4 Miscellaneous 11.56%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
226
Brookfield Renewable
BEP
$8.65B
$2.84M 0.03%
171,478
+92,359
+117% +$1.58M
TRMB icon
227
Trimble
TRMB
$13.7B
$2.83M 0.03%
79,008
+42,664
+117% +$1.72M
APH icon
228
Amphenol
APH
$191B
$2.78M 0.03%
258,600
-6,227,984
-96% -$70.1M
MAG
229
DELISTED
MAG Silver
MAG
$2.76M 0.03%
282,207
– –
SJR
230
DELISTED
Shaw Communications Inc.
SJR
$2.73M 0.03%
141,910
-1,027,023
-88% -$21.1M
MPWR icon
231
Monolithic Power Systems
MPWR
$56.1B
$2.54M 0.03%
21,916
+12,002
+121% +$1.42M
TREX icon
232
Trex
TREX
$4.44B
$2.53M 0.03%
93,192
+31,552
+51% +$869K
AGI icon
233
Alamos Gold
AGI
$14.7B
$2.48M 0.03%
476,583
-379,800
-44% -$2.13M
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.47M 0.03%
45,472
+12,065
+36% +$672K
CDE icon
235
Coeur Mining
CDE
$20.5B
$2.44M 0.03%
304,400
+11,000
+4% +$88K
FSM icon
236
Fortuna Silver Mines
FSM
$3.44B
$2.43M 0.03%
466,307
-218,900
-32% -$1.05M
ASIX icon
237
AdvanSix
ASIX
$451M
$2.43M 0.03%
69,830
+1,493
+2% +$58.8K
BDXA
238
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.42M 0.03%
41,350
-6,100
-13% -$362K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.4M 0.03%
36,510
-3,924
-10% -$264K
BWX icon
240
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.36M 0.03%
80,112
-8,776
-10% -$255K
SONY icon
241
Sony
SONY
$140B
$2.36M 0.03%
244,450
– –
CHEF icon
242
Chefs' Warehouse
CHEF
$4.34B
$2.31M 0.03%
+100,600
New +$2.17M
SAND
243
DELISTED
Sandstorm Gold
SAND
$2.3M 0.03%
482,800
+21,700
+5% +$106K
CPE
244
DELISTED
Callon Petroleum Company
CPE
$2.25M 0.02%
17,024
+2,468
+17% +$290K
MB
245
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.23M 0.02%
+57,204
New +$2.04M
MDT icon
246
Medtronic
MDT
$120B
$2.18M 0.02%
27,120
+11,280
+71% +$930K
HAL icon
247
Halliburton
HAL
$29.7B
$2.17M 0.02%
46,180
+6,755
+17% +$333K
PAAS icon
248
Pan American Silver
PAAS
$20.1B
$2.15M 0.02%
133,400
+100
+0.1% +$1.59K
SFM icon
249
Sprouts Farmers Market
SFM
$6.85B
$2.15M 0.02%
91,637
+57,813
+171% +$1.48M
AZUL
250
DELISTED
Azul
AZUL
$2.13M 0.02%
+61,227
New +$1.8M
8 9
10
11 12

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AGF Investments Inc's Q1 2018 Portfolio in Review

As of Q1 2018, AGF Investments Inc held 394 positions worth $9.22B, down 10% from $10.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AGF Investments Inc withdrew a net $1.09B in Q1 2018, closing 39 positions and reducing 141 holdings. Its most notable exit was Agrium, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, AGF Investments Inc opened a new position in Estee Lauder worth $65.2M.

  • AGF Investments Inc's largest Q1 2018 buy was Estee Lauder: 435,648 shares worth $65.2M.
  • AGF Investments Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018, an estimated $202M increase.
  • AGF Investments Inc's biggest Q1 2018 reduction was Amphenol, cutting an estimated $70.1M.
  • AGF Investments Inc fully exited Agrium in Q1 2018, selling an estimated $82.3M.
  • AGF Investments Inc's ten largest holdings make up 22% of its $9.22B portfolio in Q1 2018.
  • AGF Investments Inc opened 20 new positions and closed 39 in Q1 2018.
  • AGF Investments Inc's portfolio value fell 10% quarter-over-quarter to $9.22B.

Based on AGF Investments Inc's 13F filing for Q1 2018, filed 4 May 2018.