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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
ERF
301
DELISTED
Enerplus Corporation
ERF
$599K 0.01%
47,500
– –
KL
302
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$555K 0.01%
+26,200
New +$480K
SYK icon
303
Stryker
SYK
$108B
$540K 0.01%
3,200
– –
WB icon
304
Weibo
WB
$1.63B
$533K 0.01%
6,000
– –
BDX icon
305
Becton Dickinson
BDX
$48.4B
$503K 0.01%
2,153
– –
INVH icon
306
Invitation Homes
INVH
$16.3B
$461K ﹤0.01%
20,000
– –
SPTI icon
307
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$435K ﹤0.01%
14,822
+402
+3% +$11.7K
VPL icon
308
Vanguard FTSE Pacific ETF
VPL
$8.59B
$433K ﹤0.01%
6,191
-2,747
-31% -$200K
ESV
309
DELISTED
Ensco Rowan plc
ESV
$414K ﹤0.01%
14,243
-431,287
-97% -$10.6M
WPXP
310
DELISTED
WPX Energy, Inc.
WPXP
$382K ﹤0.01%
5,000
– –
WEC icon
311
WEC Energy
WEC
$34.3B
$323K ﹤0.01%
5,000
– –
M icon
312
Macy's
M
$5.9B
$320K ﹤0.01%
8,537
-269,653
-97% -$9.04M
FURY
313
Fury Gold Mines
FURY
$107M
$304K ﹤0.01%
189,945
-1,350
-0.7% -$2.53K
WRK
314
DELISTED
WestRock Company
WRK
$283K ﹤0.01%
4,958
-343,559
-99% -$21.1M
AG icon
315
First Majestic Silver
AG
$9.27B
$239K ﹤0.01%
+31,314
New +$219K
BAC.PRL icon
316
Bank of America Series L
BAC.PRL
$3.9B
$198K ﹤0.01%
158
– –
AYI icon
317
Acuity Brands
AYI
$9.55B
$179K ﹤0.01%
1,549
– –
EXC icon
318
Exelon
EXC
$44.5B
$177K ﹤0.01%
5,817
– –
MC icon
319
Moelis & Co
MC
$4.74B
$145K ﹤0.01%
2,468
-457,430
-99% -$26.3M
WFC.PRL icon
320
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$132K ﹤0.01%
105
– –
TSM icon
321
TSMC
TSM
$2.17T
$124K ﹤0.01%
3,400
-51
-1% -$2.02K
MEOH icon
322
Methanex
MEOH
$4.87B
$96K ﹤0.01%
1,357
-359,040
-100% -$24.1M
JE
323
DELISTED
Just Energy Group Inc
JE
$95K ﹤0.01%
796
-24,443
-97% -$3.2M
WRN
324
Western Copper and Gold
WRN
$527M
$59K ﹤0.01%
68,838
– –
XPL icon
325
Solitario Resources
XPL
$56.4M
$48K ﹤0.01%
111,630
– –
11 12
13
14 15

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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.