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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
ILMN icon
26
Illumina
ILMN
$33.6B
$80.1M 0.87%
348,288
-26,097
-7% -$5.98M
WDAY icon
27
Workday
WDAY
$46B
$79.2M 0.86%
623,077
-30,928
-5% -$3.78M
BNS icon
28
Scotiabank
BNS
$114B
$79.1M 0.86%
1,283,387
-77,766
-6% -$4.93M
MFC icon
29
Manulife Financial
MFC
$72.7B
$75.1M 0.81%
4,045,174
-1,330,989
-25% -$26.6M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$74.6M 0.81%
1,179,744
+20,487
+2% +$1.32M
CNC icon
31
Centene
CNC
$33.4B
$74M 0.8%
1,384,190
+401,298
+41% +$20.9M
CNQ icon
32
Canadian Natural Resources
CNQ
$106B
$72M 0.78%
4,674,093
-786,256
-14% -$12.6M
SU icon
33
Suncor Energy
SU
$84.1B
$71.6M 0.78%
2,073,503
-800,761
-28% -$27.9M
EWI icon
34
iShares MSCI Italy ETF
EWI
$1.1B
$71.1M 0.77%
2,211,244
+376,762
+21% +$12.2M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$71M 0.77%
1,052,764
-57,631
-5% -$4.07M
AABA
36
DELISTED
Altaba Inc
AABA
$70.9M 0.77%
957,208
+264,997
+38% +$20M
WDC icon
37
Western Digital
WDC
$149B
$69.7M 0.76%
999,045
+10,014
+1% +$674K
DNB
38
DELISTED
Dun & Bradstreet
DNB
$69.3M 0.75%
591,897
+9,046
+2% +$1.1M
XOM icon
39
ExxonMobil
XOM
$696B
$68.8M 0.75%
921,899
+13,094
+1% +$1.05M
MET icon
40
MetLife
MET
$62.4B
$67.9M 0.74%
1,478,977
+211,772
+17% +$10.3M
URI icon
41
United Rentals
URI
$61.6B
$67.8M 0.74%
392,532
-29,864
-7% -$5.3M
ODFL icon
42
Old Dominion Freight Line
ODFL
$37.5B
$65.9M 0.71%
1,344,894
+641,358
+91% +$30.4M
EL icon
43
Estee Lauder
EL
$34.8B
$65.2M 0.71%
+435,648
New +$60.3M
RY icon
44
Royal Bank of Canada
RY
$283B
$64.8M 0.7%
838,286
-829,352
-50% -$67.3M
IDXX icon
45
Idexx Laboratories
IDXX
$40.2B
$64.7M 0.7%
338,001
+332,332
+5,862% +$61.3M
MMM icon
46
3M
MMM
$84.9B
$64.1M 0.7%
349,023
-71,272
-17% -$14.1M
BABA icon
47
Alibaba
BABA
$272B
$63.7M 0.69%
346,960
+62,698
+22% +$11.8M
PRI icon
48
Primerica
PRI
$9.02B
$63.4M 0.69%
656,197
-32,885
-5% -$3.3M
UNM icon
49
Unum
UNM
$15.2B
$60.6M 0.66%
1,273,565
+19,206
+2% +$1M
APC
50
DELISTED
Anadarko Petroleum
APC
$59M 0.64%
976,622
+927,481
+1,887% +$54.4M
1
2
3 4 5

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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.