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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
TWOU
176
DELISTED
2U Inc
TWOU
$8.4M 0.09%
3,333
– –
M icon
177
Macy's
M
$5.77B
$8.27M 0.09%
278,190
+143,190
+106% +$3.87M
FANG icon
178
Diamondback Energy
FANG
$59.2B
$8.22M 0.09%
65,000
+30,000
+86% +$3.78M
XOP icon
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$7.92M 0.09%
56,250
– –
ESV
180
DELISTED
Ensco Rowan plc
ESV
$7.82M 0.08%
445,530
+12,236
+3% +$270K
EWP icon
181
iShares MSCI Spain ETF
EWP
$2.22B
$7.79M 0.08%
239,473
– –
HQY icon
182
HealthEquity
HQY
$7.98B
$7.55M 0.08%
124,700
-20,000
-14% -$1.08M
XLNX
183
DELISTED
Xilinx Inc
XLNX
$7.48M 0.08%
103,602
-12,373
-11% -$892K
EVR icon
184
Evercore
EVR
$10.4B
$7.43M 0.08%
85,201
-117
-0.1% -$11K
HBM icon
185
Hudbay
HBM
$11.2B
$7.41M 0.08%
1,046,390
-425,378
-29% -$3.55M
MGA icon
186
Magna International
MGA
$17B
$7.25M 0.08%
128,762
-66,895
-34% -$3.74M
ECL icon
187
Ecolab
ECL
$77B
$7.25M 0.08%
52,874
+41,630
+370% +$5.6M
WPM icon
188
Wheaton Precious Metals
WPM
$68.1B
$7.16M 0.08%
351,148
-136,768
-28% -$2.81M
TECK icon
189
Teck Resources
TECK
$31.7B
$7.05M 0.08%
273,690
-660,446
-71% -$18.6M
HEI icon
190
HEICO Corp
HEI
$41.5B
$6.78M 0.07%
97,656
-24,414
-20% -$1.6M
PDS
191
Precision Drilling
PDS
$1.15B
$6.59M 0.07%
118,575
+8,890
+8% +$584K
USCR
192
DELISTED
U S Concrete, Inc.
USCR
$6.59M 0.07%
109,041
-6,994
-6% -$519K
BND icon
193
Vanguard Total Bond Market
BND
$161B
$6.58M 0.07%
82,342
-5,896
-7% -$472K
NEM icon
194
Newmont
NEM
$131B
$6.33M 0.07%
162,000
-5,300
-3% -$205K
EPD icon
195
Enterprise Products Partners
EPD
$83.8B
$6.23M 0.07%
+254,581
New +$6.78M
XYL icon
196
Xylem
XYL
$25.1B
$6.16M 0.07%
80,064
+40,188
+101% +$2.97M
BHF icon
197
Brighthouse Financial
BHF
$2.82B
$5.97M 0.06%
116,204
+2,192
+2% +$127K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.4B
$5.89M 0.06%
+53,835
New +$6.15M
CVGW
199
DELISTED
Calavo Growers
CVGW
$5.56M 0.06%
60,322
-10,000
-14% -$875K
REI icon
200
Ring Energy
REI
$406M
$5.51M 0.06%
383,844
+43,124
+13% +$627K
6 7
8
9 10

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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.