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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
PGH
326
DELISTED
Pengrowth Energy Corporation
PGH
$45K ﹤0.01%
70,590
– –
CRHM
327
DELISTED
CRH Medical Corporation
CRHM
$29K ﹤0.01%
11,369
-68,098
-86% -$191K
BNDX icon
328
Vanguard Total International Bond ETF
BNDX
$82.3B
$18K ﹤0.01%
322
– –
URTH icon
329
iShares MSCI World ETF
URTH
$8.14B
$9K ﹤0.01%
+98
New +$8.78K
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7K ﹤0.01%
78
– –
XPLR
331
DELISTED
Xplore Technologies Corp.
XPLR
$4K ﹤0.01%
1,285
– –
LEMB icon
332
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$3K ﹤0.01%
56
– –
EPP icon
333
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2K ﹤0.01%
46
– –
C icon
334
Citigroup
C
$228B
– –
-7,000
Closed -$521K
CEF icon
335
Sprott Physical Gold and Silver Trust
CEF
$7.61B
– –
-236,700
Closed -$3.17M
CM icon
336
Canadian Imperial Bank of Commerce
CM
$103B
– –
-1,144,614
Closed -$55.8M
CSX icon
337
CSX Corp
CSX
$90.1B
– –
-820,599
Closed -$15M
DUK icon
338
Duke Energy
DUK
$91.8B
– –
-66,192
Closed -$5.57M
EMR icon
339
Emerson Electric
EMR
$82B
– –
-238,104
Closed -$16.6M
FBIN icon
340
Fortune Brands Innovations
FBIN
$4.77B
– –
-591,098
Closed -$34.6M
FIVE icon
341
Five Below
FIVE
$13B
– –
-50,000
Closed -$3.32M
FL
342
DELISTED
Foot Locker
FL
– –
-98,130
Closed -$4.6M
GIL icon
343
Gildan
GIL
$8.5B
– –
-234,705
Closed -$7.58M
ISRG icon
344
Intuitive Surgical
ISRG
$133B
– –
-312,438
Closed -$38M
JD icon
345
JD.com
JD
$36.6B
– –
-30,000
Closed -$1.24M
KO icon
346
Coca-Cola
KO
$382B
– –
-240,017
Closed -$11M
LAZ icon
347
Lazard
LAZ
$3.76B
– –
-72,162
Closed -$3.79M
LEN.B icon
348
Lennar Class B
LEN.B
$18.9B
– –
-473
Closed -$23K
LKQ icon
349
LKQ Corp
LKQ
$5.92B
– –
-1,293,013
Closed -$52.6M
MGC icon
350
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
-72,543
Closed -$6.66M
11 12 13
14
15

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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.