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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
OLED icon
351
Universal Display
OLED
$3.58B
– –
-59,587
Closed -$10.3M
PYPL icon
352
PayPal
PYPL
$46B
– –
-781,472
Closed -$57.5M
SAP icon
353
SAP
SAP
$249B
– –
-15,327
Closed -$1.72M
SKX
354
DELISTED
Skechers
SKX
– –
-100,000
Closed -$3.78M
STN icon
355
Stantec
STN
$7.94B
– –
-330,007
Closed -$9.23M
THD icon
356
iShares MSCI Thailand ETF
THD
$337M
– –
-426,785
Closed -$39.5M
TRI icon
357
Thomson Reuters
TRI
$44.5B
– –
-74,709
Closed -$3.78M
TRP icon
358
TC Energy
TRP
$63.6B
– –
-364,601
Closed -$17.7M
VLO icon
359
Valero Energy
VLO
$114B
– –
-73,981
Closed -$6.8M
VNQ icon
360
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-4,254
Closed -$353K
VZ icon
361
Verizon
VZ
$214B
– –
-104,715
Closed -$5.54M
PRMW
362
DELISTED
Primo Water Corporation
PRMW
– –
-243,618
Closed -$4.07M
SLCA
363
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-227,700
Closed -$7.41M
ENIA
364
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-2,392
Closed -$27K
CONE
365
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-70,000
Closed -$4.17M
PVG
366
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-150,000
Closed -$1.71M
NGHC
367
DELISTED
National General Holdings Corp
NGHC
– –
-17,000
Closed -$334K
NBL
368
DELISTED
Noble Energy, Inc.
NBL
– –
-22,509
Closed -$656K
WELL.PRI
369
DELISTED
Welltower Inc.
WELL.PRI
– –
-961
Closed -$58K
AAV
370
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-224,142
Closed -$963K
AGU
371
DELISTED
Agrium
AGU
– –
-716,020
Closed -$82.3M
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.