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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
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.22M 0.01%
11,471
-582
-5% -$61.7K
IUSB icon
277
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.22M 0.01%
24,639
-1,251
-5% -$61.7K
CXO
278
DELISTED
CONCHO RESOURCES INC.
CXO
$1.2M 0.01%
8,660
-556,908
-98% -$79.7M
GSV
279
DELISTED
Gold Standard Ventures Corp.
GSV
$1.19M 0.01%
862,200
+416,300
+93% +$636K
OR icon
280
OR Royalties Inc
OR
$6.75B
$1.17M 0.01%
123,374
-1,100
-0.9% -$10.9K
CPE
281
DELISTED
Callon Petroleum Company
CPE
$1.14M 0.01%
10,609
-6,415
-38% -$795K
FSLR icon
282
First Solar
FSLR
$22.3B
$1.11M 0.01%
21,064
+9,462
+82% +$619K
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.09M 0.01%
25,956
-10,637
-29% -$480K
PEGI
284
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.08M 0.01%
57,834
– –
EFAV icon
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.03M 0.01%
14,451
+586
+4% +$43.1K
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.03M 0.01%
19,326
-360
-2% -$18.9K
AZUL
287
DELISTED
Azul
AZUL
$1M 0.01%
61,227
– –
IBND icon
288
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$1M 0.01%
29,574
-1,501
-5% -$52K
HASI icon
289
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$877K 0.01%
44,407
– –
PBR icon
290
Petrobras
PBR
$136B
$869K 0.01%
86,682
+187
+0.2% +$2.39K
GVI icon
291
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$856K 0.01%
7,939
-403
-5% -$43.3K
LVS icon
292
Las Vegas Sands
LVS
$27.7B
$840K 0.01%
11,000
– –
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$754K 0.01%
7,082
+168
+2% +$18K
LPL icon
294
LG Display
LPL
$3.13B
$745K 0.01%
90,461
– –
LEN icon
295
Lennar Class A
LEN
$19.2B
$709K 0.01%
13,946
– –
NEE icon
296
NextEra Energy
NEE
$170B
$685K 0.01%
16,400
– –
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$652K 0.01%
12,571
-32,901
-72% -$1.78M
EBND icon
298
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$648K 0.01%
24,051
-11,060
-32% -$315K
VB icon
299
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$647K 0.01%
4,155
+1,241
+43% +$190K
ALO
300
DELISTED
Alio Gold Inc
ALO
$609K 0.01%
418,997
-3,303
-0.8% -$5.86K
10 11
12
13 14

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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.