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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
PBR icon
276
Petrobras
PBR
$140B
$1.22M 0.01%
86,495
-1,014
-1% -$13.3K
OR icon
277
OR Royalties Inc
OR
$6.66B
$1.2M 0.01%
124,474
-18,800
-13% -$198K
LOGI icon
278
Logitech
LOGI
$14.5B
$1.12M 0.01%
30,494
– –
IBND icon
279
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$1.12M 0.01%
31,075
-3,404
-10% -$122K
LPL icon
280
LG Display
LPL
$3.08B
$1.09M 0.01%
90,461
– –
GSS
281
DELISTED
Golden Star Resources Ltd.
GSS
$1.09M 0.01%
370,060
+75,440
+26% +$279K
EBND icon
282
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.07M 0.01%
35,111
+4,269
+14% +$129K
HDB icon
283
HDFC Bank
HDB
$116B
$1.05M 0.01%
42,400
+800
+2% +$20.2K
EFAV icon
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.02M 0.01%
13,865
-456
-3% -$33.6K
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.02M 0.01%
19,686
-3,348
-15% -$177K
PEGI
286
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1M 0.01%
57,834
+31,109
+116% +$605K
ALB icon
287
Albemarle
ALB
$13.4B
$971K 0.01%
10,467
-600,231
-98% -$66.1M
ORBK
288
DELISTED
Orbotech Ltd
ORBK
$966K 0.01%
15,540
– –
PBA icon
289
Pembina Pipeline
PBA
$27.5B
$926K 0.01%
29,663
-189,512
-86% -$6.28M
GVI icon
290
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$903K 0.01%
8,342
-913
-10% -$99K
HASI icon
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$866K 0.01%
44,407
+23,988
+117% +$489K
TEAM icon
292
Atlassian
TEAM
$48B
$827K 0.01%
15,331
– –
FSLR icon
293
First Solar
FSLR
$21.7B
$824K 0.01%
11,602
+6,370
+122% +$434K
ALO
294
DELISTED
Alio Gold Inc
ALO
$823K 0.01%
422,300
+33,700
+9% +$97.9K
LEN icon
295
Lennar Class A
LEN
$19.3B
$796K 0.01%
13,946
-9,297
-40% -$561K
LVS icon
296
Las Vegas Sands
LVS
$26.7B
$791K 0.01%
11,000
-7,000
-39% -$513K
HES
297
DELISTED
Hess
HES
$785K 0.01%
15,504
+2,137
+16% +$105K
JNK icon
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$744K 0.01%
6,914
-529
-7% -$57.6K
GSV
299
DELISTED
Gold Standard Ventures Corp.
GSV
$730K 0.01%
445,900
+2,100
+0.5% +$3.55K
WB icon
300
Weibo
WB
$1.62B
$717K 0.01%
6,000
+2,200
+58% +$281K
10 11
12
13 14

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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.