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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
DG icon
101
Dollar General
DG
$27.5B
$29.7M 0.31%
301,550
+39,943
+15% +$3.84M
SYF icon
102
Synchrony
SYF
$24.7B
$29.7M 0.31%
890,242
+56,621
+7% +$1.95M
HII icon
103
Huntington Ingalls Industries
HII
$11B
$29.6M 0.3%
136,519
-8,009
-6% -$1.86M
LMT icon
104
Lockheed Martin
LMT
$122B
$29.5M 0.3%
99,687
+45,429
+84% +$14.7M
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$28.4M 0.29%
397,075
+194,923
+96% +$14.5M
VMC icon
106
Vulcan Materials
VMC
$32.7B
$27.9M 0.29%
215,841
+13,635
+7% +$1.68M
PG icon
107
Procter & Gamble
PG
$339B
$27.8M 0.29%
355,658
+37,604
+12% +$2.83M
CSCO icon
108
Cisco
CSCO
$434B
$27.2M 0.28%
632,506
+220,846
+54% +$9.65M
PLD icon
109
Prologis
PLD
$128B
$27M 0.28%
410,669
+17,189
+4% +$1.11M
TCOM icon
110
Trip.com Group
TCOM
$24.6B
$26.9M 0.28%
565,410
+124,795
+28% +$5.64M
AMGN icon
111
Amgen
AMGN
$206B
$26.8M 0.28%
145,325
-116,380
-44% -$20.6M
PEP icon
112
PepsiCo
PEP
$186B
$26.7M 0.27%
244,980
+9,656
+4% +$997K
VET icon
113
Vermilion Energy
VET
$2.03B
$26.3M 0.27%
728,999
+37,057
+5% +$1.28M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.23T
$25.8M 0.27%
462,480
+29,500
+7% +$1.59M
AEM icon
115
Agnico Eagle Mines
AEM
$100B
$25.7M 0.26%
560,915
-124,063
-18% -$5.46M
AAPL icon
116
Apple
AAPL
$4.86T
$25.5M 0.26%
551,496
– –
DIS icon
117
Walt Disney
DIS
$188B
$24.3M 0.25%
232,098
– –
TEVA icon
118
Teva Pharmaceuticals
TEVA
$45.1B
$23.6M 0.24%
969,059
-49,670
-5% -$1.01M
PFE icon
119
Pfizer
PFE
$158B
$23.4M 0.24%
678,859
+223,205
+49% +$7.63M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.2M 0.24%
124,242
+14,605
+13% +$2.85M
USB icon
121
US Bancorp
USB
$97.7B
$23.1M 0.24%
462,090
– –
DD icon
122
DuPont de Nemours
DD
$16.8B
$23.1M 0.24%
138,239
+14,851
+12% +$2.49M
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$22.9M 0.24%
789,656
+394,474
+100% +$11.6M
CMCSA icon
124
Comcast
CMCSA
$88.3B
$22.7M 0.23%
691,757
+124,718
+22% +$4.06M
OVV icon
125
Ovintiv
OVV
$17.6B
$22.4M 0.23%
343,216
+10,586
+3% +$664K
3 4
5
6 7

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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.