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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
ANTX
351
DELISTED
Anthem, Inc.
ANTX
– –
-84,200
Closed -$4.52M
PGH
352
DELISTED
Pengrowth Energy Corporation
PGH
– –
-70,590
Closed -$45K
NSU
353
DELISTED
Nevsun Resources Ltd.
NSU
– –
-706,414
Closed -$1.68M
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.