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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
+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
AVGO icon
76
Broadcom
AVGO
$1.65T
$46.1M 0.47%
1,900,520
+251,430
+15% +$6.16M
ENB icon
77
Enbridge
ENB
$105B
$45.6M 0.47%
1,276,849
+298,233
+30% +$9.45M
COST icon
78
Costco
COST
$408B
$45.5M 0.47%
217,606
+11,073
+5% +$2.19M
GLW icon
79
Corning
GLW
$124B
$44.8M 0.46%
1,627,807
+95,583
+6% +$2.64M
GIB icon
80
CGI
GIB
$14.5B
$43.7M 0.45%
689,957
+128,530
+23% +$7.73M
SLF icon
81
Sun Life Financial
SLF
$44.3B
$43.2M 0.44%
1,075,476
-153,612
-12% -$6.36M
V icon
82
Visa
V
$701B
$42.7M 0.44%
322,667
+45,437
+16% +$5.85M
IBM icon
83
IBM
IBM
$235B
$42.6M 0.44%
319,106
+32,576
+11% +$4.54M
TSLA icon
84
Tesla
TSLA
$1.42T
$41.2M 0.42%
+1,801,440
New +$36.6M
NNN icon
85
NNN REIT
NNN
$8.42B
$40M 0.41%
909,569
+120,762
+15% +$4.87M
BN icon
86
Brookfield
BN
$84B
$39.2M 0.4%
2,708,020
-554,075
-17% -$7.91M
EWY icon
87
iShares MSCI South Korea ETF
EWY
$26.9B
$37.8M 0.39%
558,861
+35,016
+7% +$2.56M
EWI icon
88
iShares MSCI Italy ETF
EWI
$1.11B
$37.6M 0.39%
1,301,853
-909,391
-41% -$29M
JNJ icon
89
Johnson & Johnson
JNJ
$642B
$37.2M 0.38%
306,571
+114,056
+59% +$14.2M
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$36.5M 0.38%
1,403,742
+712,968
+103% +$17.9M
CP icon
91
Canadian Pacific Kansas City
CP
$78.4B
$36.2M 0.37%
987,615
-47,245
-5% -$1.74M
AFL icon
92
Aflac
AFL
$58.7B
$35.6M 0.37%
827,340
+71,740
+9% +$3.22M
SEIC icon
93
SEI Investments
SEIC
$12.7B
$34.9M 0.36%
558,654
+49,079
+10% +$3.26M
MCD icon
94
McDonald's
MCD
$182B
$34.2M 0.35%
218,493
+54,456
+33% +$8.83M
HD icon
95
Home Depot
HD
$310B
$33.6M 0.35%
172,148
+84,160
+96% +$15.7M
BMO icon
96
Bank of Montreal
BMO
$121B
$33M 0.34%
427,377
-297,908
-41% -$22.9M
WPX
97
DELISTED
WPX Energy, Inc.
WPX
$31.6M 0.32%
1,751,942
+345,917
+25% +$5.92M
TMO icon
98
Thermo Fisher Scientific
TMO
$227B
$31M 0.32%
149,754
+17,501
+13% +$3.71M
QSR icon
99
Restaurant Brands International
QSR
$26.8B
$30.5M 0.31%
506,406
+30,802
+6% +$1.76M
TU icon
100
Telus
TU
$14.4B
$30.1M 0.31%
1,693,520
+71,040
+4% +$1.26M
2 3
4
5 6

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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.