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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
PEP icon
101
PepsiCo
PEP
$185B
$25.7M 0.28%
235,324
+36,422
+18% +$4.14M
MCD icon
102
McDonald's
MCD
$179B
$25.7M 0.28%
164,037
+38,195
+30% +$6.28M
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$25.3M 0.27%
917,936
-1,478,659
-62% -$42.6M
PG icon
104
Procter & Gamble
PG
$341B
$25.2M 0.27%
318,054
-38,161
-11% -$3.18M
PLD icon
105
Prologis
PLD
$129B
$24.8M 0.27%
+393,480
New +$24.5M
JNJ icon
106
Johnson & Johnson
JNJ
$644B
$24.7M 0.27%
192,515
-13,393
-7% -$1.81M
DG icon
107
Dollar General
DG
$27.5B
$24.5M 0.27%
261,607
+10,984
+4% +$1.06M
ADI icon
108
Analog Devices
ADI
$175B
$23.8M 0.26%
261,013
-7,882
-3% -$718K
MC icon
109
Moelis & Co
MC
$4.51B
$23.4M 0.25%
459,898
-64,169
-12% -$3.29M
USB icon
110
US Bancorp
USB
$96.9B
$23.3M 0.25%
462,090
– –
DIS icon
111
Walt Disney
DIS
$184B
$23.3M 0.25%
232,098
+15,592
+7% +$1.66M
AAPL icon
112
Apple
AAPL
$4.84T
$23.1M 0.25%
551,496
+88,356
+19% +$3.8M
VMC icon
113
Vulcan Materials
VMC
$32.3B
$23.1M 0.25%
202,206
-222,002
-52% -$28M
WRK
114
DELISTED
WestRock Company
WRK
$22.4M 0.24%
348,517
+16,719
+5% +$1.1M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.18T
$22.3M 0.24%
+432,980
New +$23.9M
VET icon
116
Vermilion Energy
VET
$2.06B
$22.3M 0.24%
691,942
-205,495
-23% -$7.15M
ORCL icon
117
Oracle
ORCL
$404B
$22M 0.24%
480,630
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.9M 0.24%
109,637
– –
MEOH icon
119
Methanex
MEOH
$4.99B
$21.8M 0.24%
360,397
-57,300
-14% -$3.36M
CME icon
120
CME Group
CME
$98.9B
$21.3M 0.23%
131,544
-26,152
-17% -$4.16M
WPX
121
DELISTED
WPX Energy, Inc.
WPX
$20.8M 0.23%
1,406,025
+20,024
+1% +$289K
TCOM icon
122
Trip.com Group
TCOM
$24.7B
$20.5M 0.22%
440,615
+59,179
+16% +$2.78M
WMT icon
123
Walmart Inc
WMT
$858B
$20.2M 0.22%
682,074
– –
CVS icon
124
CVS Health
CVS
$121B
$20.2M 0.22%
324,514
+6,000
+2% +$430K
LNC icon
125
Lincoln National
LNC
$8.32B
$20.2M 0.22%
276,253
+4,193
+2% +$329K
3 4
5
6 7

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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.