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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
KO icon
176
Coca-Cola
KO
$381B
$5.75M 0.06%
+131,092
New +$5.66M
USCR
177
DELISTED
U S Concrete, Inc.
USCR
$5.7M 0.06%
108,491
-550
-0.5% -$32.7K
INXN
178
DELISTED
Interxion Holding N.V.
INXN
$5.63M 0.06%
90,202
-55,000
-38% -$3.52M
WCN
179
Waste Connections
WCN
$40.4B
$5.6M 0.06%
74,331
+4,599
+7% +$344K
RP
180
DELISTED
RealPage, Inc.
RP
$5.54M 0.06%
100,513
– –
EMR icon
181
Emerson Electric
EMR
$81.9B
$5.48M 0.06%
+79,312
New +$5.57M
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.4B
$5.29M 0.05%
47,993
-5,842
-11% -$647K
ETSY icon
183
Etsy
ETSY
$6.78B
$5.27M 0.05%
125,000
+50,000
+67% +$1.63M
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$5.22M 0.05%
62,548
+7,305
+13% +$611K
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$5.21M 0.05%
56,897
-2,163,647
-97% -$198M
ECL icon
186
Ecolab
ECL
$76.6B
$5.15M 0.05%
36,699
-16,175
-31% -$2.33M
XYL icon
187
Xylem
XYL
$24.9B
$5.07M 0.05%
75,287
-4,777
-6% -$347K
BIDU icon
188
Baidu
BIDU
$31B
$5.07M 0.05%
20,860
+3,860
+23% +$961K
WT icon
189
WisdomTree
WT
$3.32B
$5.02M 0.05%
552,807
-40,000
-7% -$418K
BHF icon
190
Brighthouse Financial
BHF
$2.82B
$4.98M 0.05%
124,309
+8,105
+7% +$390K
SHOP icon
191
Shopify
SHOP
$168B
$4.96M 0.05%
340,180
-515,290
-60% -$7.29M
MB
192
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.95M 0.05%
128,340
+71,136
+124% +$2.8M
EOG icon
193
EOG Resources
EOG
$79.6B
$4.87M 0.05%
39,153
-2,036
-5% -$237K
TIF
194
DELISTED
Tiffany & Co.
TIF
$4.86M 0.05%
36,889
-101,129
-73% -$11.5M
TAHO
195
DELISTED
Tahoe Resources Inc
TAHO
$4.8M 0.05%
976,249
+145,756
+18% +$734K
GRUB
196
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.72M 0.05%
+22,500
New +$4.66M
CHD icon
197
Church & Dwight Co
CHD
$22.3B
$4.57M 0.05%
85,966
-232,149
-73% -$11.2M
WST icon
198
West Pharmaceutical
WST
$25.2B
$4.55M 0.05%
45,818
-121,556
-73% -$11.2M
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$4.48M 0.05%
118,014
+57,598
+95% +$2.14M
LFUS icon
200
Littelfuse
LFUS
$10.1B
$4.26M 0.04%
18,693
-50,726
-73% -$10.9M
6 7
8
9 10

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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.