We are live on ! Find out more
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
CNQ icon
26
Canadian Natural Resources
CNQ
$104B
$92.8M 0.95%
5,249,247
+575,154
+12% +$9.74M
CSX icon
27
CSX Corp
CSX
$90.6B
$90.5M 0.93%
+4,255,272
New +$87.6M
CNC icon
28
Centene
CNC
$34.3B
$90.1M 0.93%
1,462,698
+78,508
+6% +$4.53M
TROW icon
29
T. Rowe Price
TROW
$22.6B
$90M 0.93%
775,010
+440,157
+131% +$51.2M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$120B
$89.8M 0.92%
2,585,466
+1,294,958
+100% +$44.4M
SCHW
31
Charles Schwab
SCHW
$186B
$86M 0.88%
1,683,574
+90,233
+6% +$5M
UNH icon
32
UnitedHealth
UNH
$344B
$85.5M 0.88%
348,593
+136,921
+65% +$32.9M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$85.5M 0.88%
1,120,475
+67,711
+6% +$4.79M
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
$82.1M 0.84%
1,341,829
+488,708
+57% +$30.3M
XOM icon
35
ExxonMobil
XOM
$679B
$81.2M 0.84%
981,884
+59,985
+7% +$4.78M
DNB
36
DELISTED
Dun & Bradstreet
DNB
$80.4M 0.83%
655,218
+63,321
+11% +$7.71M
TD icon
37
Toronto Dominion Bank
TD
$198B
$80.1M 0.82%
1,384,262
+758,218
+121% +$43.4M
MMM icon
38
3M
MMM
$83.6B
$80M 0.82%
486,300
+137,277
+39% +$23.4M
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$16B
$78.3M 0.81%
+454,704
New +$74.3M
SU icon
40
Suncor Energy
SU
$80.4B
$77.9M 0.8%
1,914,707
-158,796
-8% -$6.19M
IDXX icon
41
Idexx Laboratories
IDXX
$40.1B
$76.5M 0.79%
351,098
+13,097
+4% +$2.7M
AABA
42
DELISTED
Altaba Inc
AABA
$76.4M 0.79%
1,044,010
+86,802
+9% +$6.5M
CAT icon
43
Caterpillar
CAT
$360B
$74.6M 0.77%
549,531
+307,739
+127% +$46M
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$71.9M 0.74%
1,298,558
+118,814
+10% +$6.42M
SHW icon
45
Sherwin-Williams
SHW
$78.5B
$70.5M 0.72%
518,559
+68,715
+15% +$8.89M
BABA icon
46
Alibaba
BABA
$272B
$70.1M 0.72%
378,050
+31,090
+9% +$5.93M
MET icon
47
MetLife
MET
$61.7B
$69.5M 0.71%
1,593,446
+114,469
+8% +$5.34M
ODFL icon
48
Old Dominion Freight Line
ODFL
$37.7B
$69M 0.71%
1,389,021
+44,127
+3% +$2.19M
IVZ icon
49
Invesco
IVZ
$13.9B
$68.6M 0.71%
2,584,349
+905,819
+54% +$26.1M
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$68.6M 0.71%
822,175
+410,296
+100% +$34M
1
2
3 4 5

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.