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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
DHR icon
126
Danaher
DHR
$147B
$20.1M 0.22%
231,609
-61,331
-21% -$5.37M
BCE icon
127
BCE
BCE
$21.4B
$19.9M 0.22%
462,844
-773,783
-63% -$34.8M
DD icon
128
DuPont de Nemours
DD
$17.3B
$19.9M 0.22%
123,388
– –
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$19.9M 0.22%
247,331
-26,588
-10% -$2.17M
CMCSA icon
130
Comcast
CMCSA
$86.7B
$19.4M 0.21%
567,039
– –
BIP icon
131
Brookfield Infrastructure Partners
BIP
$16.1B
$18.9M 0.21%
764,034
-464,382
-38% -$11.5M
WFC icon
132
Wells Fargo
WFC
$271B
$18.8M 0.2%
358,513
-96,720
-21% -$5.75M
ACN icon
133
Accenture
ACN
$118B
$18.5M 0.2%
120,283
-41,825
-26% -$6.63M
LMT icon
134
Lockheed Martin
LMT
$123B
$18.3M 0.2%
54,258
-58,187
-52% -$19.8M
OVV icon
135
Ovintiv
OVV
$18.5B
$18.3M 0.2%
332,630
+188,070
+130% +$11.2M
RTX icon
136
RTX Corp
RTX
$263B
$18.2M 0.2%
229,390
-62,163
-21% -$5.13M
CSCO icon
137
Cisco
CSCO
$434B
$17.7M 0.19%
411,660
-574,571
-58% -$24.4M
TS icon
138
Tenaris
TS
$28.6B
$17.5M 0.19%
505,618
-57,866
-10% -$1.99M
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$17.5M 0.19%
690,774
+550,644
+393% +$13.7M
TEVA icon
140
Teva Pharmaceuticals
TEVA
$45.7B
$17.4M 0.19%
1,018,729
+17,065
+2% +$333K
INTC icon
141
Intel
INTC
$513B
$17.3M 0.19%
332,474
+62,557
+23% +$2.97M
CHD icon
142
Church & Dwight Co
CHD
$22.4B
$16M 0.17%
318,115
+114,114
+56% +$5.62M
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$15.9M 0.17%
230,044
– –
FMX icon
144
Fomento Económico Mexicano
FMX
$41.4B
$15.8M 0.17%
172,646
+27,799
+19% +$2.61M
HD icon
145
Home Depot
HD
$305B
$15.7M 0.17%
87,988
-71,825
-45% -$13.5M
OTEX icon
146
Open Text
OTEX
$5.73B
$15.5M 0.17%
446,635
-608,816
-58% -$21.2M
PFE icon
147
Pfizer
PFE
$157B
$15.3M 0.17%
455,654
-458,547
-50% -$15.8M
FRC
148
DELISTED
First Republic Bank
FRC
$15.1M 0.16%
163,412
+12,679
+8% +$1.17M
BAP icon
149
Credicorp
BAP
$29.6B
$15.1M 0.16%
66,492
+10,744
+19% +$2.39M
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$15M 0.16%
202,152
-186,858
-48% -$14.4M
4 5
6
7 8

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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.