We are live on ! Find out more
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
NEE icon
301
NextEra Energy
NEE
$169B
$670K 0.01%
16,400
– –
VPL icon
302
Vanguard FTSE Pacific ETF
VPL
$8.56B
$652K 0.01%
8,938
+1,473
+20% +$109K
SPTL icon
303
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$643K 0.01%
18,312
+8,398
+85% +$292K
GWPH
304
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$575K 0.01%
5,102
-5,087
-50% -$640K
ERF
305
DELISTED
Enerplus Corporation
ERF
$534K 0.01%
47,500
-55,000
-54% -$599K
SYK icon
306
Stryker
SYK
$108B
$515K 0.01%
3,200
– –
INVH icon
307
Invitation Homes
INVH
$16.3B
$457K 0.01%
20,000
-100,000
-83% -$2.22M
BDX icon
308
Becton Dickinson
BDX
$50.6B
$455K ﹤0.01%
2,153
– –
VB icon
309
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$428K ﹤0.01%
2,914
-770
-21% -$115K
SPTI icon
310
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$424K ﹤0.01%
+14,420
New +$424K
CVE icon
311
Cenovus Energy
CVE
$62.6B
$382K ﹤0.01%
44,815
– –
FURY
312
Fury Gold Mines
FURY
$106M
$374K ﹤0.01%
191,295
– –
WEC icon
313
WEC Energy
WEC
$33.7B
$314K ﹤0.01%
5,000
– –
WPXP
314
DELISTED
WPX Energy, Inc.
WPXP
$314K ﹤0.01%
5,000
– –
WTTR icon
315
Select Water Solutions
WTTR
$2.67B
$234K ﹤0.01%
+18,514
New +$303K
VGK icon
316
Vanguard FTSE Europe ETF
VGK
$30.1B
$226K ﹤0.01%
3,886
-2,493
-39% -$149K
AYI icon
317
Acuity Brands
AYI
$8.98B
$216K ﹤0.01%
1,549
-851
-35% -$131K
VRN
318
DELISTED
Veren
VRN
$214K ﹤0.01%
31,494
– –
BAC.PRL icon
319
Bank of America Series L
BAC.PRL
$3.9B
$204K ﹤0.01%
158
– –
HAIN icon
320
Hain Celestial
HAIN
$56.7M
$187K ﹤0.01%
5,845
+3,101
+113% +$113K
EXC icon
321
Exelon
EXC
$43.5B
$162K ﹤0.01%
5,817
– –
TSM icon
322
TSMC
TSM
$2.15T
$151K ﹤0.01%
3,451
-274
-7% -$11.9K
WFC.PRL icon
323
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$135K ﹤0.01%
105
– –
WRN
324
Western Copper and Gold
WRN
$518M
$54K ﹤0.01%
68,838
– –
XPL icon
325
Solitario Resources
XPL
$57.7M
$52K ﹤0.01%
111,630
– –
11 12
13
14 15

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.