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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
MU icon
326
Micron Technology
MU
$1.04T
$42K ﹤0.01%
802
-1,097,173
-100% -$59.3M
CRHM
327
DELISTED
CRH Medical Corporation
CRHM
$36K ﹤0.01%
11,369
– –
ORBK
328
DELISTED
Orbotech Ltd
ORBK
$33K ﹤0.01%
540
-15,000
-97% -$927K
SQM icon
329
Sociedad Química y Minera de Chile
SQM
$19.9B
$24K ﹤0.01%
501
-26,000
-98% -$1.36M
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$82.4B
$19K ﹤0.01%
350
+28
+9% +$1.53K
URTH icon
331
iShares MSCI World ETF
URTH
$8.19B
$14K ﹤0.01%
155
+57
+58% +$5.05K
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$30.2B
$12K ﹤0.01%
221
-3,665
-94% -$216K
XPLR
333
DELISTED
Xplore Technologies Corp.
XPLR
$5K ﹤0.01%
1,285
– –
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3K ﹤0.01%
32
-46
-59% -$3.94K
LEMB icon
335
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$2K ﹤0.01%
56
– –
EPP icon
336
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$1K ﹤0.01%
30
-16
-35% -$755
CVE icon
337
Cenovus Energy
CVE
$61.4B
– –
-44,815
Closed -$382K
EPD icon
338
Enterprise Products Partners
EPD
$84B
– –
-254,581
Closed -$6.23M
EZA icon
339
iShares MSCI South Africa ETF
EZA
$562M
– –
-72,957
Closed -$5.01M
FANG icon
340
Diamondback Energy
FANG
$57.4B
– –
-65,000
Closed -$8.22M
HAIN icon
341
Hain Celestial
HAIN
$54.2M
– –
-5,845
Closed -$187K
HES
342
DELISTED
Hess
HES
– –
-15,504
Closed -$785K
P
343
Everpure Inc
P
$31.3B
– –
-70,000
Closed -$1.4M
TTE icon
344
TotalEnergies
TTE
$201B
– –
-22,122
Closed -$1.28M
WDAY icon
345
Workday
WDAY
$46.8B
– –
-623,077
Closed -$79.2M
VRN
346
DELISTED
Veren
VRN
– –
-31,494
Closed -$214K
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-22,069
Closed -$1.41M
XEC
348
DELISTED
CIMAREX ENERGY CO
XEC
– –
-22,096
Closed -$2.07M
GWPH
349
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,102
Closed -$575K
WP
350
DELISTED
Worldpay, Inc.
WP
– –
-593,056
Closed -$48.8M
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.