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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
+2.39%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
+$505M
Cap. Flow
+$397M
Cap. Flow %
4.08%
Top 10 Hldgs %
21.01%
Holding
373
New
20
Increased
153
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$139M
2
OXY icon
Occidental Petroleum
OXY
+$89.1M
3
CSX icon
CSX Corp
CSX
+$87.6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$74.3M
5
RY icon
Royal Bank of Canada
RY
+$68.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$198M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$138M
3
NVDA icon
NVIDIA
NVDA
+$93.5M
4
FDX icon
FedEx
FDX
+$88.4M
5
CXO
CONCHO RESOURCES INC.
CXO
+$79.7M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Industrials 16.52%
3 Miscellaneous 10.73%
4 Healthcare 9.13%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$92.8B
$2.81M 0.03%
+35,508
New +$2.73M
TRMB icon
227
Trimble
TRMB
$13.7B
$2.77M 0.03%
84,233
+5,225
+7% +$181K
AGI icon
228
Alamos Gold
AGI
$14.9B
$2.76M 0.03%
485,198
+8,615
+2% +$47.3K
BEP icon
229
Brookfield Renewable
BEP
$8.83B
$2.74M 0.03%
171,478
– –
WAB icon
230
Wabtec
WAB
$47.8B
$2.74M 0.03%
27,759
+11,200
+68% +$1.04M
MDT icon
231
Medtronic
MDT
$120B
$2.71M 0.03%
31,659
+4,539
+17% +$379K
PAAS icon
232
Pan American Silver
PAAS
$20.2B
$2.71M 0.03%
151,300
+17,900
+13% +$309K
MAG
233
DELISTED
MAG Silver
MAG
$2.68M 0.03%
248,207
-34,000
-12% -$380K
MPWR icon
234
Monolithic Power Systems
MPWR
$56.2B
$2.66M 0.03%
19,904
-2,012
-9% -$256K
FSM icon
235
Fortuna Silver Mines
FSM
$3.44B
$2.63M 0.03%
462,707
-3,600
-0.8% -$20.1K
KGC icon
236
Kinross Gold
KGC
$33.4B
$2.62M 0.03%
695,648
-674,712
-49% -$2.54M
APH icon
237
Amphenol
APH
$194B
$2.54M 0.03%
232,912
-25,688
-10% -$280K
ASIX icon
238
AdvanSix
ASIX
$448M
$2.51M 0.03%
68,531
-1,299
-2% -$48.7K
HUYA
239
Huya Inc
HUYA
$466M
$2.47M 0.03%
+75,000
New +$2.25M
CDE icon
240
Coeur Mining
CDE
$20.4B
$2.41M 0.02%
316,900
+12,500
+4% +$101K
BDXA
241
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.37M 0.02%
38,250
-3,100
-7% -$185K
EQIX icon
242
Equinix
EQIX
$102B
$2.34M 0.02%
5,445
+745
+16% +$301K
GAU
243
Galiano Gold
GAU
$539M
$2.26M 0.02%
2,091,020
-16,800
-0.8% -$18.9K
SAND
244
DELISTED
Sandstorm Gold
SAND
$2.25M 0.02%
501,000
+18,200
+4% +$83.9K
OZK icon
245
Bank OZK
OZK
$5.35B
$2.2M 0.02%
48,933
-131,648
-73% -$6.27M
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.2M 0.02%
34,646
-1,864
-5% -$123K
BWX icon
247
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.12M 0.02%
76,241
-3,871
-5% -$110K
XLNX
248
DELISTED
Xilinx Inc
XLNX
$2.07M 0.02%
31,788
-71,814
-69% -$4.9M
EGHT icon
249
8x8 Inc
EGHT
$266M
$2.03M 0.02%
101,422
-461,646
-82% -$9.21M
SFM icon
250
Sprouts Farmers Market
SFM
$7B
$2.02M 0.02%
91,637
– –
8 9
10
11 12

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AGF Investments Inc's Q2 2018 Portfolio in Review

As of Q2 2018, AGF Investments Inc held 373 positions worth $9.72B, up 5.5% from $9.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AGF Investments Inc deployed $397M of net new capital in Q2 2018, opening 20 new positions and adding to 153 existing holdings. Its largest new stake was Franklin FTSE Japan ETF: 5,203,683 shares worth $134M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $198M trimmed.

  • AGF Investments Inc's largest Q2 2018 buy was Franklin FTSE Japan ETF: 5,203,683 shares worth $134M.
  • AGF Investments Inc added most to Royal Bank of Canada in Q2 2018, an estimated $68.6M increase.
  • AGF Investments Inc's biggest Q2 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $198M.
  • AGF Investments Inc fully exited Workday in Q2 2018, selling an estimated $79.2M.
  • AGF Investments Inc's ten largest holdings make up 21% of its $9.72B portfolio in Q2 2018.
  • AGF Investments Inc opened 20 new positions and closed 17 in Q2 2018.
  • AGF Investments Inc's portfolio value rose 5.5% quarter-over-quarter to $9.72B.

Based on AGF Investments Inc's 13F filing for Q2 2018, filed 10 Aug 2018.