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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
ZD icon
151
Ziff Davis
ZD
$2.03B
$14.9M 0.16%
217,648
-36,257
-14% -$2.45M
BAC icon
152
Bank of America
BAC
$416B
$14.8M 0.16%
492,763
+372,763
+311% +$11.7M
WST icon
153
West Pharmaceutical
WST
$25.7B
$14.8M 0.16%
167,374
-18,341
-10% -$1.72M
SCCO icon
154
Southern Copper
SCCO
$160B
$14.7M 0.16%
295,993
+47,673
+19% +$2.23M
LFUS icon
155
Littelfuse
LFUS
$10B
$14.5M 0.16%
69,419
+7,404
+12% +$1.55M
FTS icon
156
Fortis
FTS
$27.3B
$14.3M 0.16%
424,327
+53,263
+14% +$1.81M
AQN icon
157
Algonquin Power & Utilities
AQN
$4.07B
$14.2M 0.15%
1,430,661
-907,641
-39% -$9.37M
TIF
158
DELISTED
Tiffany & Co.
TIF
$13.5M 0.15%
138,018
-13,023
-9% -$1.34M
MAXR
159
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$13.3M 0.14%
287,576
-3,958
-1% -$219K
CAE icon
160
CAE Inc
CAE
$7.63B
$12.9M 0.14%
691,208
-36,384
-5% -$668K
PII icon
161
Polaris
PII
$3.29B
$12.5M 0.14%
109,242
+29,013
+36% +$3.49M
XYZ
162
Block Inc
XYZ
$47B
$11.8M 0.13%
240,404
+19,247
+9% +$883K
VALE icon
163
Vale
VALE
$61.6B
$11.4M 0.12%
895,086
+83,598
+10% +$1.1M
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$11.3M 0.12%
395,182
+261,124
+195% +$7.92M
DSGX icon
165
Descartes Systems
DSGX
$6.83B
$11M 0.12%
386,138
+71,124
+23% +$1.98M
SHOP icon
166
Shopify
SHOP
$167B
$10.7M 0.12%
855,470
– –
EGHT icon
167
8x8 Inc
EGHT
$264M
$10.5M 0.11%
563,068
– –
EWO icon
168
iShares MSCI Austria ETF
EWO
$201M
$10.2M 0.11%
402,476
– –
ZTS icon
169
Zoetis
ZTS
$30.3B
$10.1M 0.11%
120,376
-21,576
-15% -$1.7M
INDA icon
170
iShares MSCI India ETF
INDA
$6.45B
$9.54M 0.1%
279,639
– –
CVX icon
171
Chevron
CVX
$427B
$9.15M 0.1%
80,202
+10,573
+15% +$1.26M
INXN
172
DELISTED
Interxion Holding N.V.
INXN
$9.02M 0.1%
145,202
-279
-0.2% -$16.6K
LULU icon
173
lululemon athletica
LULU
$10.9B
$8.89M 0.1%
99,769
+49,769
+100% +$3.98M
OZK icon
174
Bank OZK
OZK
$5.36B
$8.72M 0.09%
180,581
+44,853
+33% +$2.27M
GOLD
175
DELISTED
Randgold Resources Ltd
GOLD
$8.59M 0.09%
103,192
+11,293
+12% +$1.02M
5 6
7
8 9

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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.