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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
SHW icon
51
Sherwin-Williams
SHW
$78.5B
$58.8M 0.64%
449,844
+18,885
+4% +$2.57M
KHC icon
52
Kraft Heinz
KHC
$29.3B
$58.2M 0.63%
933,775
+21,744
+2% +$1.56M
MU icon
53
Micron Technology
MU
$1.05T
$57.2M 0.62%
1,097,975
+272,348
+33% +$13M
NTR icon
54
Nutrien
NTR
$37.6B
$56.3M 0.61%
+1,191,966
New +$59.7M
BMO icon
55
Bank of Montreal
BMO
$121B
$54.8M 0.59%
725,285
-445,240
-38% -$35M
GPN icon
56
Global Payments
GPN
$23.5B
$54M 0.59%
+484,277
New +$53.5M
CNI icon
57
Canadian National Railway
CNI
$73.7B
$53.9M 0.58%
737,206
-488,468
-40% -$37.7M
IVZ icon
58
Invesco
IVZ
$13.6B
$53.7M 0.58%
1,678,530
+25,366
+2% +$875K
TMUS icon
59
T-Mobile US
TMUS
$194B
$51.3M 0.56%
841,115
-691,517
-45% -$43.3M
TJX icon
60
TJX Companies
TJX
$137B
$51M 0.55%
1,250,330
+63,994
+5% +$2.53M
SLF icon
61
Sun Life Financial
SLF
$44.8B
$50.5M 0.55%
1,229,088
-459,371
-27% -$19.4M
BKNG icon
62
Booking.com
BKNG
$129B
$49.4M 0.54%
+594,225
New +$46.7M
ALK icon
63
Alaska Air
ALK
$4.45B
$48.9M 0.53%
789,674
-58,139
-7% -$3.86M
WP
64
DELISTED
Worldpay, Inc.
WP
$48.8M 0.53%
593,056
-45,120
-7% -$3.58M
GG
65
DELISTED
Goldcorp Inc
GG
$47.6M 0.52%
3,443,882
+363,075
+12% +$4.91M
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
$47.3M 0.51%
853,121
-55,023
-6% -$2.93M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$837B
$45.6M 0.49%
171,833
-100,000
-37% -$27.5M
BN icon
68
Brookfield
BN
$82.9B
$45.4M 0.49%
3,262,095
+1,247,914
+62% +$18.1M
UNH icon
69
UnitedHealth
UNH
$337B
$45.3M 0.49%
211,672
-16,276
-7% -$3.72M
AMGN icon
70
Amgen
AMGN
$203B
$44.6M 0.48%
261,705
-20,138
-7% -$3.7M
MSFT icon
71
Microsoft
MSFT
$3.69T
$43.9M 0.48%
481,267
+14,262
+3% +$1.3M
GLW icon
72
Corning
GLW
$124B
$42.7M 0.46%
1,532,224
-664,673
-30% -$20.5M
JBHT icon
73
JB Hunt Transport Services
JBHT
$25.6B
$42.6M 0.46%
363,413
+94,364
+35% +$11.3M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$119B
$42.2M 0.46%
1,290,508
-1,992,016
-61% -$66.9M
IBM icon
75
IBM
IBM
$234B
$42M 0.46%
286,530
-208,933
-42% -$31.6M
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.