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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
GAU
251
Galiano Gold
GAU
$539M
$2.13M 0.02%
2,107,820
-1,982,114
-48% -$1.65M
ETSY icon
252
Etsy
ETSY
$6.79B
$2.1M 0.02%
+75,000
New +$1.69M
XEC
253
DELISTED
CIMAREX ENERGY CO
XEC
$2.07M 0.02%
22,096
+806
+4% +$85.9K
CMI icon
254
Cummins
CMI
$74.1B
$2.04M 0.02%
12,602
+5,044
+67% +$867K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2.04M 0.02%
60,416
-50,996
-46% -$1.8M
EQIX icon
256
Equinix
EQIX
$99.4B
$1.97M 0.02%
4,700
-82,210
-95% -$34.6M
PLNT icon
257
Planet Fitness
PLNT
$3.84B
$1.89M 0.02%
+50,000
New +$1.75M
NTES icon
258
NetEase
NTES
$76.5B
$1.82M 0.02%
32,500
-1,810
-5% -$114K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.82M 0.02%
16,104
-1,761
-10% -$200K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.72M 0.02%
36,593
+3,850
+12% +$185K
NSU
261
DELISTED
Nevsun Resources Ltd.
NSU
$1.68M 0.02%
706,414
-144,200
-17% -$331K
JCI icon
262
Johnson Controls International
JCI
$83.8B
$1.64M 0.02%
46,594
+25,089
+117% +$953K
EMLC icon
263
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$1.62M 0.02%
41,346
-4,529
-10% -$176K
HUN icon
264
Huntsman Corp
HUN
$1.62B
$1.45M 0.02%
49,486
+7,132
+17% +$233K
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.02%
22,069
– –
IGOV icon
266
iShares International Treasury Bond ETF
IGOV
$1.52B
$1.4M 0.02%
27,166
-2,975
-10% -$152K
P
267
Everpure Inc
P
$32.3B
$1.4M 0.02%
+70,000
New +$1.37M
DLPH
268
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.35M 0.01%
28,440
+23,572
+484% +$1.22M
PDCE
269
DELISTED
PDC Energy, Inc.
PDCE
$1.35M 0.01%
27,585
+1,089
+4% +$57.4K
WAB icon
270
Wabtec
WAB
$47B
$1.35M 0.01%
16,559
+8,912
+117% +$717K
SQM icon
271
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.3M 0.01%
26,501
– –
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.29M 0.01%
12,053
-1,319
-10% -$142K
IUSB icon
273
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.29M 0.01%
25,890
-2,835
-10% -$142K
TTE icon
274
TotalEnergies
TTE
$206B
$1.28M 0.01%
22,122
– –
ON icon
275
ON Semiconductor
ON
$28.5B
$1.23M 0.01%
50,167
+27,552
+122% +$664K
9 10
11
12 13

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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.