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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
CME icon
201
CME Group
CME
$101B
$4.26M 0.04%
26,009
-105,535
-80% -$17.2M
ROP icon
202
Roper Technologies
ROP
$39B
$4.22M 0.04%
15,302
– –
SITE icon
203
SiteOne Landscape Supply
SITE
$3.9B
$4.2M 0.04%
50,000
– –
AL
204
DELISTED
Air Lease Corp
AL
$4.2M 0.04%
100,000
– –
GVA icon
205
Granite Construction
GVA
$5.28B
$4.2M 0.04%
75,404
– –
DVN icon
206
Devon Energy
DVN
$54.7B
$4.19M 0.04%
95,278
-26,129
-22% -$1.01M
TWOU
207
DELISTED
2U Inc
TWOU
$4.18M 0.04%
1,667
-1,666
-50% -$4.42M
FRC
208
DELISTED
First Republic Bank
FRC
$4.07M 0.04%
42,055
-121,357
-74% -$11.7M
ZD icon
209
Ziff Davis
ZD
$1.93B
$4.05M 0.04%
53,838
-163,810
-75% -$12M
AOS icon
210
A.O. Smith
AOS
$7.8B
$4.03M 0.04%
68,107
– –
MAXR
211
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.98M 0.04%
79,172
-208,404
-72% -$9.85M
PLNT icon
212
Planet Fitness
PLNT
$3.86B
$3.96M 0.04%
90,000
+40,000
+80% +$1.64M
BTG icon
213
B2Gold
BTG
$6.9B
$3.79M 0.04%
1,460,714
-12,900
-0.9% -$35.3K
CHEF icon
214
Chefs' Warehouse
CHEF
$4.6B
$3.58M 0.04%
125,600
+25,000
+25% +$655K
PII icon
215
Polaris
PII
$3.33B
$3.44M 0.04%
28,129
-81,113
-74% -$9.49M
PE
216
DELISTED
PARSLEY ENERGY INC
PE
$3.35M 0.03%
110,595
-56,123
-34% -$1.65M
TRP icon
217
TC Energy
TRP
$63.7B
$3.31M 0.03%
+76,604
New +$3.25M
REI icon
218
Ring Energy
REI
$396M
$3.2M 0.03%
253,736
-130,108
-34% -$1.89M
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.2M 0.03%
49,375
-33,126
-40% -$2.14M
SSRM icon
220
SSR Mining
SSRM
$7.1B
$3.17M 0.03%
321,600
-158,400
-33% -$1.61M
APTV icon
221
Aptiv
APTV
$9.3B
$3.11M 0.03%
33,932
– –
SONY icon
222
Sony
SONY
$143B
$2.94M 0.03%
286,950
+42,500
+17% +$413K
EMN icon
223
Eastman Chemical
EMN
$7.66B
$2.93M 0.03%
29,270
-2,215
-7% -$234K
TREX icon
224
Trex
TREX
$4.45B
$2.92M 0.03%
93,192
– –
SIVB
225
DELISTED
SVB Financial Group
SIVB
$2.89M 0.03%
+10,000
New +$2.94M
7 8
9
10 11

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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.