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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
EWY icon
76
iShares MSCI South Korea ETF
EWY
$27B
$39.5M 0.43%
523,845
-18,301
-3% -$1.37M
COST icon
77
Costco
COST
$400B
$38.9M 0.42%
206,533
-270,519
-57% -$51M
AVGO icon
78
Broadcom
AVGO
$1.62T
$38.9M 0.42%
1,649,090
-1,877,310
-53% -$47.3M
SEIC icon
79
SEI Investments
SEIC
$12.7B
$38.2M 0.41%
+509,575
New +$38M
HII icon
80
Huntington Ingalls Industries
HII
$11B
$37.3M 0.4%
144,528
+1,988
+1% +$493K
CP icon
81
Canadian Pacific Kansas City
CP
$78.3B
$36.5M 0.4%
1,034,860
-154,235
-13% -$5.57M
TROW icon
82
T. Rowe Price
TROW
$22.2B
$36.2M 0.39%
334,853
-25,469
-7% -$2.84M
CAT icon
83
Caterpillar
CAT
$360B
$35.6M 0.39%
241,792
-9,238
-4% -$1.46M
TD icon
84
Toronto Dominion Bank
TD
$199B
$35.5M 0.39%
626,044
-709,078
-53% -$41.5M
EWS icon
85
iShares MSCI Singapore ETF
EWS
$1.3B
$34.2M 0.37%
1,281,907
+477,269
+59% +$12.9M
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$33.5M 0.36%
411,879
-442,604
-52% -$37.7M
V icon
87
Visa
V
$701B
$33.2M 0.36%
277,230
+11,640
+4% +$1.41M
AFL icon
88
Aflac
AFL
$58.9B
$33.1M 0.36%
+755,600
New +$33.4M
GIB icon
89
CGI
GIB
$14.9B
$32.4M 0.35%
561,427
-385,829
-41% -$21.9M
NNN icon
90
NNN REIT
NNN
$8.29B
$31M 0.34%
788,807
+33,119
+4% +$1.29M
ENB icon
91
Enbridge
ENB
$106B
$30.8M 0.33%
978,616
-1,074,325
-52% -$37.6M
AEM icon
92
Agnico Eagle Mines
AEM
$99.7B
$28.8M 0.31%
684,978
-209,771
-23% -$9.09M
TU icon
93
Telus
TU
$14.3B
$28.5M 0.31%
1,622,480
-1,166,582
-42% -$21.3M
SYF icon
94
Synchrony
SYF
$24.7B
$28M 0.3%
833,621
+12,683
+2% +$471K
TMO icon
95
Thermo Fisher Scientific
TMO
$237B
$27.3M 0.3%
132,253
+16,200
+14% +$3.4M
WMB icon
96
Williams Companies
WMB
$87.6B
$27.1M 0.29%
1,090,629
+15,539
+1% +$459K
QSR icon
97
Restaurant Brands International
QSR
$26.3B
$27.1M 0.29%
475,604
-75,600
-14% -$4.49M
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$26.6M 0.29%
504,708
-232,053
-31% -$12.8M
FNV icon
99
Franco-Nevada
FNV
$50.7B
$25.9M 0.28%
380,306
-191,777
-34% -$14M
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$25.7M 0.28%
507,630
-829,502
-62% -$43.2M
2 3
4
5 6

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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.