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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 21.61%
2 Industrials 16.49%
3 Technology 11.15%
4 Consumer Staples 7.9%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$76.4B
$299M 3.24%
2,287,683
-40,648
-2% -$5.62M
JPM icon
2
JPMorgan Chase
JPM
$916B
$231M 2.5%
2,099,669
-263,495
-11% -$29.8M
WM icon
3
Waste Management
WM
$95B
$224M 2.43%
2,664,553
+51,627
+2% +$4.43M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$203M 2.21%
2,220,544
+2,212,565
+27,730% +$202M
NOC icon
5
Northrop Grumman
NOC
$76B
$200M 2.17%
572,913
-55,010
-9% -$18.4M
CB icon
6
Chubb
CB
$140B
$199M 2.16%
1,454,299
+28,798
+2% +$4.17M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.2B
$197M 2.13%
3,240,264
-357,863
-10% -$22M
AMZN icon
8
Amazon
AMZN
$2.44T
$179M 1.94%
2,468,960
-377,520
-13% -$27M
PM icon
9
Philip Morris
PM
$309B
$172M 1.87%
1,733,666
+79,300
+5% +$8.26M
MCO icon
10
Moody's
MCO
$83.7B
$159M 1.73%
988,432
-45,162
-4% -$7.31M
NVDA icon
11
NVIDIA
NVDA
$4.6T
$153M 1.66%
26,440,120
-1,843,720
-7% -$10.8M
MO icon
12
Altria Group
MO
$125B
$144M 1.56%
2,309,720
-117,700
-5% -$7.8M
ABBV icon
13
AbbVie
ABBV
$465B
$143M 1.56%
1,515,337
+29,998
+2% +$3.3M
NFLX icon
14
Netflix
NFLX
$307B
$116M 1.26%
3,933,080
-299,220
-7% -$8.15M
MDLZ icon
15
Mondelez International
MDLZ
$83.4B
$112M 1.22%
2,685,497
+83,815
+3% +$3.64M
RJF icon
16
Raymond James Financial
RJF
$33.5B
$104M 1.13%
1,745,934
-120,351
-6% -$7.49M
T icon
17
AT&T
T
$164B
$102M 1.1%
3,775,953
+123,710
+3% +$3.44M
FDX icon
18
FedEx
FDX
$73B
$101M 1.09%
418,778
+19,409
+5% +$4.91M
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.23B
$99.6M 1.08%
1,452,040
-50,727
-3% -$3.6M
AGCO icon
20
AGCO
AGCO
$8.41B
$96.5M 1.05%
1,488,820
+22,978
+2% +$1.59M
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$91.8M 1%
1,549,746
-114,991
-7% -$6.52M
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
$85M 0.92%
565,568
-4,316
-0.8% -$658K
OMC icon
23
Omnicom Group
OMC
$23.5B
$83.8M 0.91%
1,153,750
-260,314
-18% -$19.5M
SCHW
24
Charles Schwab
SCHW
$182B
$83.2M 0.9%
1,593,341
-121,618
-7% -$6.52M
ADBE icon
25
Adobe
ADBE
$105B
$80.8M 0.88%
373,952
-28,451
-7% -$5.78M
1
2 3 4 5

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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.