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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
VALE icon
151
Vale
VALE
$62.2B
$12M 0.12%
932,742
+37,656
+4% +$514K
BIP icon
152
Brookfield Infrastructure Partners
BIP
$16.4B
$11.3M 0.12%
493,177
-270,857
-35% -$6.36M
DSGX icon
153
Descartes Systems
DSGX
$6.85B
$10.4M 0.11%
319,845
-66,293
-17% -$2M
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$9.87M 0.1%
301,852
+152,224
+102% +$4.76M
EWO icon
155
iShares MSCI Austria ETF
EWO
$201M
$9.87M 0.1%
435,774
+33,298
+8% +$814K
XOP icon
156
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$9.69M 0.1%
56,250
– –
ZTS icon
157
Zoetis
ZTS
$30.4B
$9.44M 0.1%
110,800
-9,576
-8% -$808K
HQY icon
158
HealthEquity
HQY
$7.94B
$9.37M 0.1%
124,700
– –
INDA icon
159
iShares MSCI India ETF
INDA
$6.57B
$9.31M 0.1%
279,639
– –
EVR icon
160
Evercore
EVR
$10.8B
$8.98M 0.09%
85,201
– –
CVX icon
161
Chevron
CVX
$416B
$8.55M 0.09%
67,610
-12,592
-16% -$1.56M
FTS icon
162
Fortis
FTS
$27.6B
$8.51M 0.09%
266,283
-158,044
-37% -$5.15M
SJR
163
DELISTED
Shaw Communications Inc.
SJR
$8.17M 0.08%
401,084
+259,174
+183% +$5.29M
EWP icon
164
iShares MSCI Spain ETF
EWP
$2.22B
$7.87M 0.08%
259,285
+19,812
+8% +$640K
WPM icon
165
Wheaton Precious Metals
WPM
$68B
$7.61M 0.08%
344,532
-6,616
-2% -$142K
ADI icon
166
Analog Devices
ADI
$175B
$7.31M 0.08%
76,244
-184,769
-71% -$17.4M
HEI icon
167
HEICO Corp
HEI
$42.5B
$7.12M 0.07%
97,656
– –
BAP icon
168
Credicorp
BAP
$29.9B
$6.92M 0.07%
30,760
-35,732
-54% -$8.13M
CAE icon
169
CAE Inc
CAE
$7.83B
$6.78M 0.07%
326,504
-364,704
-53% -$7.22M
PBA icon
170
Pembina Pipeline
PBA
$27.7B
$6.76M 0.07%
195,168
+165,505
+558% +$5.53M
NEM icon
171
Newmont
NEM
$130B
$6.26M 0.06%
166,100
+4,100
+3% +$161K
XYZ
172
Block Inc
XYZ
$47.8B
$6.19M 0.06%
100,404
-140,000
-58% -$7.7M
BND icon
173
Vanguard Total Bond Market
BND
$161B
$5.95M 0.06%
75,074
-7,268
-9% -$575K
HBM icon
174
Hudbay
HBM
$11.4B
$5.8M 0.06%
1,040,445
-5,945
-0.6% -$40.4K
CVGW
175
DELISTED
Calavo Growers
CVGW
$5.8M 0.06%
60,322
– –
5 6
7
8 9

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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.