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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
WT icon
201
WisdomTree
WT
$3.35B
$5.44M 0.06%
592,807
-140,000
-19% -$1.51M
KGC icon
202
Kinross Gold
KGC
$33.3B
$5.41M 0.06%
1,370,360
-798,686
-37% -$3.19M
RP
203
DELISTED
RealPage, Inc.
RP
$5.18M 0.06%
+100,513
New +$5.02M
EZA icon
204
iShares MSCI South Africa ETF
EZA
$565M
$5.01M 0.05%
72,957
-204,373
-74% -$14.6M
WCN
205
Waste Connections
WCN
$40.1B
$5M 0.05%
69,732
+5,228
+8% +$372K
CLR
206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.86M 0.05%
82,501
+7,962
+11% +$430K
PE
207
DELISTED
PARSLEY ENERGY INC
PE
$4.83M 0.05%
166,718
+24,480
+17% +$652K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.69M 0.05%
55,243
+13,599
+33% +$1.16M
XLRE icon
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$4.65M 0.05%
149,628
-217,616
-59% -$6.76M
SSRM icon
210
SSR Mining
SSRM
$7.19B
$4.62M 0.05%
480,000
+800
+0.2% +$6.99K
ANTX
211
DELISTED
Anthem, Inc.
ANTX
$4.52M 0.05%
84,200
-20,650
-20% -$1.19M
EOG icon
212
EOG Resources
EOG
$80.6B
$4.34M 0.05%
41,189
+6,002
+17% +$647K
AOS icon
213
A.O. Smith
AOS
$7.78B
$4.33M 0.05%
68,107
+30,100
+79% +$1.94M
ROP icon
214
Roper Technologies
ROP
$38B
$4.29M 0.05%
15,302
+8,585
+128% +$2.37M
AL
215
DELISTED
Air Lease Corp
AL
$4.26M 0.05%
100,000
– –
GVA icon
216
Granite Construction
GVA
$5.07B
$4.21M 0.05%
75,404
+25,000
+50% +$1.54M
BTG icon
217
B2Gold
BTG
$6.9B
$4.04M 0.04%
1,473,614
+34,500
+2% +$102K
TAHO
218
DELISTED
Tahoe Resources Inc
TAHO
$3.9M 0.04%
830,493
+29,603
+4% +$135K
DVN icon
219
Devon Energy
DVN
$56.5B
$3.86M 0.04%
121,407
+10,653
+10% +$391K
SITE icon
220
SiteOne Landscape Supply
SITE
$3.82B
$3.85M 0.04%
50,000
– –
BIDU icon
221
Baidu
BIDU
$30.9B
$3.79M 0.04%
17,000
– –
JE
222
DELISTED
Just Energy Group Inc
JE
$3.68M 0.04%
25,239
-4,408
-15% -$655K
EMN icon
223
Eastman Chemical
EMN
$7.53B
$3.32M 0.04%
31,485
+4,583
+17% +$463K
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.31M 0.04%
12,598
+2,400
+24% +$655K
APTV icon
225
Aptiv
APTV
$9.08B
$2.88M 0.03%
33,932
+19,328
+132% +$1.75M
7 8
9
10 11

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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.