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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
WTTR icon
251
Select Water Solutions
WTTR
$2.66B
$2.01M 0.02%
138,363
+119,849
+647% +$1.76M
DLPH
252
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.92M 0.02%
42,194
+13,754
+48% +$686K
YUMC icon
253
Yum China
YUMC
$14.5B
$1.89M 0.02%
+49,200
New +$1.95M
VLO icon
254
Valero Energy
VLO
$110B
$1.82M 0.02%
+16,398
New +$1.84M
DK icon
255
Delek US
DK
$4.56B
$1.78M 0.02%
+35,492
New +$1.76M
SPY icon
256
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.74M 0.02%
6,394
-6,204
-49% -$1.68M
GSS
257
DELISTED
Golden Star Resources Ltd.
GSS
$1.71M 0.02%
499,780
+129,720
+35% +$440K
MPC icon
258
Marathon Petroleum
MPC
$111B
$1.68M 0.02%
+23,908
New +$1.83M
DAY
259
DELISTED
Dayforce
DAY
$1.67M 0.02%
+50,000
New +$1.76M
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.64M 0.02%
15,327
-777
-5% -$84.8K
TEAM icon
261
Atlassian
TEAM
$48.8B
$1.58M 0.02%
25,331
+10,000
+65% +$615K
SPTL icon
262
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.53M 0.02%
43,665
+25,353
+138% +$873K
HAL icon
263
Halliburton
HAL
$29.2B
$1.52M 0.02%
33,830
-12,350
-27% -$615K
ALB icon
264
Albemarle
ALB
$13.6B
$1.49M 0.02%
15,814
+5,347
+51% +$513K
NTES icon
265
NetEase
NTES
$74B
$1.36M 0.01%
27,000
-5,500
-17% -$281K
HUN icon
266
Huntsman Corp
HUN
$1.67B
$1.35M 0.01%
46,083
-3,403
-7% -$105K
HDB icon
267
HDFC Bank
HDB
$118B
$1.34M 0.01%
51,200
+8,800
+21% +$220K
EMLC icon
268
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$1.34M 0.01%
39,348
-1,998
-5% -$72.6K
LOGI icon
269
Logitech
LOGI
$14.4B
$1.34M 0.01%
30,494
– –
JCI icon
270
Johnson Controls International
JCI
$83.4B
$1.34M 0.01%
39,959
-6,635
-14% -$230K
CMI icon
271
Cummins
CMI
$74.5B
$1.3M 0.01%
9,804
-2,798
-22% -$419K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.01%
+6,829
New +$1.31M
IGOV icon
273
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.27M 0.01%
25,854
-1,312
-5% -$65.5K
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
$1.26M 0.01%
20,835
-6,750
-24% -$389K
ON icon
275
ON Semiconductor
ON
$27.9B
$1.24M 0.01%
55,627
+5,460
+11% +$132K
9 10
11
12 13

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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.