We are live on ! Find out more
AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.69B
AUM Growth
-$248M
Cap. Flow
-$502M
Cap. Flow %
-5.78%
Top 10 Hldgs %
19.58%
Holding
507
New
45
Increased
95
Reduced
199
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$60.8M
2
ROST icon
Ross Stores
ROST
+$49.1M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$47.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.4M
5
FDX icon
FedEx
FDX
+$35.6M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$104M
2
DG icon
Dollar General
DG
+$69.7M
3
CRM icon
Salesforce
CRM
+$62.4M
4
LOW icon
Lowe's Companies
LOW
+$48M
5
VMC icon
Vulcan Materials
VMC
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Industrials 12.21%
3 Technology 10.47%
4 Miscellaneous 9.36%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
226
Universal Display
OLED
$3.58B
$3.35M 0.04%
59,587
– –
GEO icon
227
The GEO Group
GEO
$4.11B
$3.32M 0.04%
+138,759
New +$2.7M
IGF icon
228
iShares Global Infrastructure ETF
IGF
$10.2B
$3.26M 0.04%
83,604
+4,102
+5% +$162K
MAG
229
DELISTED
MAG Silver
MAG
$3.25M 0.04%
296,407
– –
FSM icon
230
Fortuna Silver Mines
FSM
$3.44B
$3.19M 0.04%
565,107
+179,000
+46% +$1.13M
CLR
231
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.19M 0.04%
61,885
+23,130
+60% +$1.2M
APC
232
DELISTED
Anadarko Petroleum
APC
$3.18M 0.04%
45,684
+5,000
+12% +$325K
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
$3.04M 0.03%
22,356
+8,012
+56% +$1.07M
TWOU
234
DELISTED
2U Inc
TWOU
$3.01M 0.03%
3,333
-2,806
-46% -$2.86M
OR icon
235
OR Royalties Inc
OR
$6.66B
$2.98M 0.03%
305,953
– –
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.97M 0.03%
13,313
+6,073
+84% +$1.33M
FL
237
DELISTED
Foot Locker
FL
$2.88M 0.03%
40,630
-20,550
-34% -$1.46M
BWX icon
238
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.73M 0.03%
105,029
-19,071
-15% -$514K
SSRI
239
DELISTED
Silver Standard Resources
SSRI
$2.67M 0.03%
299,900
+48,500
+19% +$490K
ECL icon
240
Ecolab
ECL
$77B
$2.64M 0.03%
22,581
-9,372
-29% -$1.1M
NSU
241
DELISTED
Nevsun Resources Ltd.
NSU
$2.64M 0.03%
855,662
– –
HUN icon
242
Huntsman Corp
HUN
$1.62B
$2.59M 0.03%
135,963
+16,815
+14% +$305K
HES
243
DELISTED
Hess
HES
$2.59M 0.03%
41,596
+12,838
+45% +$702K
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.42M 0.03%
28,262
-6,439
-19% -$560K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.37M 0.03%
44,269
-75,476
-63% -$4.05M
TCOM icon
246
Trip.com Group
TCOM
$24.7B
$2.35M 0.03%
58,750
+6,625
+13% +$290K
IMAX icon
247
IMAX
IMAX
$2.89B
$2.34M 0.03%
74,596
-86,200
-54% -$2.69M
MPVD
248
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.28M 0.03%
456,056
-175,400
-28% -$885K
EQT icon
249
EQT Corp
EQT
$33.2B
$2.18M 0.03%
61,325
+6,424
+12% +$239K
TMO icon
250
Thermo Fisher Scientific
TMO
$237B
$2.05M 0.02%
14,547
-3,592
-20% -$530K
8 9
10
11 12

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

AGF Investments Inc's Q4 2016 Portfolio in Review

As of Q4 2016, AGF Investments Inc held 507 positions worth $8.69B, down 2.8% from $8.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc withdrew a net $502M in Q4 2016, closing 34 positions and reducing 199 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, AGF Investments Inc opened a new position in Celgene Corp worth $63.2M.

  • AGF Investments Inc's largest Q4 2016 buy was Celgene Corp: 546,052 shares worth $63.2M.
  • AGF Investments Inc added most to Canadian Imperial Bank of Commerce in Q4 2016, an estimated $43.4M increase.
  • AGF Investments Inc's biggest Q4 2016 reduction was Dollar General, cutting an estimated $69.7M.
  • AGF Investments Inc fully exited iShares MSCI Japan ETF in Q4 2016, selling an estimated $104M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $8.69B portfolio in Q4 2016.
  • AGF Investments Inc opened 45 new positions and closed 34 in Q4 2016.
  • AGF Investments Inc's portfolio value fell 2.8% quarter-over-quarter to $8.69B.

Based on AGF Investments Inc's 13F filing for Q4 2016, filed 1 Feb 2017.