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
TJX icon
51
TJX Companies
TJX
$139B
$68.5M 0.7%
1,439,786
+189,456
+15% +$8.32M
PRI icon
52
Primerica
PRI
$9B
$67.5M 0.69%
678,117
+21,920
+3% +$2.15M
EWS icon
53
iShares MSCI Singapore ETF
EWS
$1.32B
$66M 0.68%
2,751,894
+1,469,987
+115% +$39M
KHC icon
54
Kraft Heinz
KHC
$28.8B
$65.6M 0.67%
1,044,322
+110,547
+12% +$6.56M
EL icon
55
Estee Lauder
EL
$35.5B
$65.6M 0.67%
459,750
+24,102
+6% +$3.57M
NVDA icon
56
NVIDIA
NVDA
$5.09T
$65.4M 0.67%
11,050,720
-15,389,400
-58% -$93.5M
WDC icon
57
Western Digital
WDC
$154B
$64M 0.66%
1,094,605
+95,560
+10% +$6.08M
RJF icon
58
Raymond James Financial
RJF
$33.4B
$63.3M 0.65%
1,063,178
-682,756
-39% -$42.4M
URI icon
59
United Rentals
URI
$61.6B
$61.2M 0.63%
414,759
+22,227
+6% +$3.63M
GPN icon
60
Global Payments
GPN
$23.4B
$56.8M 0.58%
509,653
+25,376
+5% +$2.87M
MFC icon
61
Manulife Financial
MFC
$72.1B
$56.7M 0.58%
3,154,746
-890,428
-22% -$16.8M
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
$56.2M 0.58%
1,025,834
-523,912
-34% -$31.2M
CNI icon
63
Canadian National Railway
CNI
$73.9B
$55.6M 0.57%
679,621
-57,585
-8% -$4.58M
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$55.5M 0.57%
1,015,550
+507,920
+100% +$26.8M
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$23.5B
$55.3M 0.57%
954,920
-2,285,344
-71% -$138M
TMUS icon
66
T-Mobile US
TMUS
$196B
$54.7M 0.56%
915,052
+73,937
+9% +$4.38M
GG
67
DELISTED
Goldcorp Inc
GG
$54M 0.56%
3,935,727
+491,845
+14% +$6.83M
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$52.3M 0.54%
1,014,928
+510,220
+101% +$25.9M
ALK icon
69
Alaska Air
ALK
$4.54B
$50.3M 0.52%
832,945
+43,271
+5% +$2.68M
UNM icon
70
Unum
UNM
$14.9B
$49.9M 0.51%
1,348,876
+75,311
+6% +$3.14M
BKNG icon
71
Booking.com
BKNG
$132B
$49.8M 0.51%
613,575
+19,350
+3% +$1.63M
MSFT icon
72
Microsoft
MSFT
$3.75T
$48.1M 0.49%
487,643
+6,376
+1% +$618K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$47.8M 0.49%
1,796,904
+878,968
+96% +$24.2M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$843B
$46.9M 0.48%
171,843
+10
+0% +$2.72K
JBHT icon
75
JB Hunt Transport Services
JBHT
$25.4B
$46.1M 0.47%
379,582
+16,169
+4% +$1.98M
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.