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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
ORCL icon
126
Oracle
ORCL
$417B
$21.2M 0.22%
480,630
– –
CVS icon
127
CVS Health
CVS
$122B
$20.5M 0.21%
318,514
-6,000
-2% -$395K
DHR icon
128
Danaher
DHR
$143B
$20.3M 0.21%
231,609
– –
WFC icon
129
Wells Fargo
WFC
$268B
$19.9M 0.2%
358,513
– –
TECK icon
130
Teck Resources
TECK
$32.5B
$19.8M 0.2%
778,624
+504,934
+184% +$13.5M
OTEX icon
131
Open Text
OTEX
$5.8B
$19.7M 0.2%
559,657
+113,022
+25% +$3.97M
ACN icon
132
Accenture
ACN
$119B
$19.7M 0.2%
120,283
– –
WMT icon
133
Walmart Inc
WMT
$865B
$19.5M 0.2%
682,074
– –
TS icon
134
Tenaris
TS
$27.8B
$18.6M 0.19%
510,919
+5,301
+1% +$196K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$18.5M 0.19%
234,699
-12,632
-5% -$1.02M
LNC icon
136
Lincoln National
LNC
$8.39B
$18.4M 0.19%
294,998
+18,745
+7% +$1.28M
RTX icon
137
RTX Corp
RTX
$263B
$18M 0.19%
229,390
– –
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$17.8M 0.18%
230,044
– –
AQN icon
139
Algonquin Power & Utilities
AQN
$4.12B
$17.1M 0.18%
1,774,395
+343,734
+24% +$3.36M
INTC icon
140
Intel
INTC
$514B
$16.5M 0.17%
332,474
– –
PDS
141
Precision Drilling
PDS
$1.11B
$16.2M 0.17%
245,510
+126,935
+107% +$8.52M
FMX icon
142
Fomento Económico Mexicano
FMX
$41.3B
$15.3M 0.16%
174,454
+1,808
+1% +$160K
BAC icon
143
Bank of America
BAC
$416B
$15.1M 0.16%
535,528
+42,765
+9% +$1.28M
BCE icon
144
BCE
BCE
$21.9B
$14.7M 0.15%
363,088
-99,756
-22% -$4.19M
FDX icon
145
FedEx
FDX
$74B
$14M 0.14%
61,759
-357,019
-85% -$88.4M
FNV icon
146
Franco-Nevada
FNV
$50.5B
$14M 0.14%
191,879
-188,427
-50% -$13.4M
GOLD
147
DELISTED
Randgold Resources Ltd
GOLD
$13.8M 0.14%
179,273
+76,081
+74% +$6.02M
SCCO icon
148
Southern Copper
SCCO
$159B
$12.8M 0.13%
299,095
+3,102
+1% +$147K
LULU icon
149
lululemon athletica
LULU
$11.1B
$12.5M 0.13%
99,769
– –
MGA icon
150
Magna International
MGA
$17.4B
$12.3M 0.13%
212,141
+83,379
+65% +$5.18M
4 5
6
7 8

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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.