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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 21.67%
2 Industrials 16.52%
3 Healthcare 9.13%
4 Technology 8.38%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$76.4B
$327M 3.36%
2,510,193
+222,510
+10% +$29.6M
WM icon
2
Waste Management
WM
$95B
$241M 2.48%
2,964,235
+299,682
+11% +$24.8M
JPM icon
3
JPMorgan Chase
JPM
$916B
$237M 2.43%
2,269,777
+170,108
+8% +$18.7M
AMZN icon
4
Amazon
AMZN
$2.44T
$222M 2.28%
2,608,300
+139,340
+6% +$11.1M
CB icon
5
Chubb
CB
$140B
$200M 2.06%
1,575,848
+121,549
+8% +$16.2M
MCO icon
6
Moody's
MCO
$83.7B
$180M 1.85%
1,055,579
+67,147
+7% +$11.4M
NOC icon
7
Northrop Grumman
NOC
$76B
$167M 1.71%
541,373
-31,540
-6% -$10.4M
NFLX icon
8
Netflix
NFLX
$307B
$163M 1.67%
4,155,750
+222,670
+6% +$7.59M
ABBV icon
9
AbbVie
ABBV
$465B
$156M 1.6%
1,684,226
+168,889
+11% +$16.5M
MO icon
10
Altria Group
MO
$125B
$151M 1.56%
2,665,103
+355,383
+15% +$20.5M
PM icon
11
Philip Morris
PM
$309B
$138M 1.42%
1,704,491
-29,175
-2% -$2.48M
FLJP icon
12
Franklin FTSE Japan ETF
FLJP
$3.86B
$134M 1.38%
+5,203,683
New +$139M
RY icon
13
Royal Bank of Canada
RY
$287B
$131M 1.34%
1,734,546
+896,260
+107% +$68.6M
MDLZ icon
14
Mondelez International
MDLZ
$83.4B
$123M 1.26%
2,998,283
+312,786
+12% +$12.6M
T icon
15
AT&T
T
$164B
$122M 1.25%
5,017,446
+1,241,493
+33% +$31.2M
BNS icon
16
Scotiabank
BNS
$105B
$114M 1.17%
2,006,898
+723,511
+56% +$43.6M
ILMN icon
17
Illumina
ILMN
$29.5B
$101M 1.04%
372,849
+24,561
+7% +$6.25M
NTR icon
18
Nutrien
NTR
$33.9B
$100M 1.03%
1,846,241
+654,275
+55% +$32.5M
AGCO icon
19
AGCO
AGCO
$8.41B
$100M 1.03%
1,648,127
+159,307
+11% +$10.2M
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.23B
$99.7M 1.03%
1,542,983
+90,943
+6% +$6.21M
WMB icon
21
Williams Companies
WMB
$85.8B
$96.9M 1%
3,574,532
+2,483,903
+228% +$65.5M
ADBE icon
22
Adobe
ADBE
$105B
$95.9M 0.99%
393,509
+19,557
+5% +$4.63M
APC
23
DELISTED
Anadarko Petroleum
APC
$95.7M 0.98%
1,307,148
+330,526
+34% +$22.4M
OMC icon
24
Omnicom Group
OMC
$23.5B
$95.1M 0.98%
1,247,444
+93,694
+8% +$6.92M
OXY icon
25
Occidental Petroleum
OXY
$55.7B
$93.4M 0.96%
+1,116,088
New +$89.1M
1
2 3 4 5

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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, up from 22% a quarter earlier, followed by Industrials and Healthcare.

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.