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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
+3.59%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.73B
AUM Growth
-$444M
Cap. Flow
-$710M
Cap. Flow %
-8.13%
Top 10 Hldgs %
20.89%
Holding
521
New
21
Increased
99
Reduced
181
Closed
161

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$46.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.5M
5
FDX icon
FedEx
FDX
+$24.1M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$66.8M
2
AMAT icon
Applied Materials
AMAT
+$62.8M
3
ROST icon
Ross Stores
ROST
+$47.3M
4
SU icon
Suncor Energy
SU
+$46.9M
5
WDC icon
Western Digital
WDC
+$44.4M

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Industrials 14.01%
3 Technology 9.97%
4 Healthcare 8.3%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
226
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.49M 0.03%
89,968
-8,678
-9% -$236K
FIVE icon
227
Five Below
FIVE
$12.4B
$2.47M 0.03%
+50,000
New +$2.46M
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.44M 0.03%
48,797
+9,031
+23% +$447K
BIDU icon
229
Baidu
BIDU
$37.7B
$2.4M 0.03%
13,420
-2,033
-13% -$368K
TMUSP
230
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.37M 0.03%
24,000
+5,400
+29% +$573K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.33M 0.03%
26,547
-1,846
-7% -$161K
NTES icon
232
NetEase
NTES
$82B
$2.31M 0.03%
38,400
+19,230
+100% +$1.1M
WCN
233
Waste Connections
WCN
$41.5B
$2.3M 0.03%
35,625
-2,303
-6% -$143K
EMN icon
234
Eastman Chemical
EMN
$8.39B
$2.26M 0.03%
26,902
-10,272
-28% -$828K
APC
235
DELISTED
Anadarko Petroleum
APC
$2.23M 0.03%
49,156
-7,866
-14% -$417K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.18M 0.03%
35,787
-4,169
-10% -$252K
XYL icon
237
Xylem
XYL
$28.5B
$2.12M 0.02%
38,134
– –
NSU
238
DELISTED
Nevsun Resources Ltd.
NSU
$2.05M 0.02%
850,614
-5,048
-0.6% -$12.1K
AOS icon
239
A.O. Smith
AOS
$8.59B
$2.05M 0.02%
36,377
– –
ASIX icon
240
AdvanSix
ASIX
$546M
$2.05M 0.02%
65,603
+1,111
+2% +$31.6K
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.02M 0.02%
8,358
-1,243
-13% -$298K
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
$2M 0.02%
21,290
-3,411
-14% -$376K
TMO icon
243
Thermo Fisher Scientific
TMO
$214B
$1.97M 0.02%
11,306
-2,095
-16% -$352K
CLR
244
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.91M 0.02%
58,935
-9,442
-14% -$374K
SONY icon
245
Sony
SONY
$132B
$1.87M 0.02%
244,450
– –
NEM icon
246
Newmont
NEM
$110B
$1.84M 0.02%
56,800
-49,810
-47% -$1.68M
PAAS icon
247
Pan American Silver
PAAS
$20.3B
$1.83M 0.02%
108,800
-3,985
-4% -$68.9K
POOL icon
248
Pool Corp
POOL
$7.51B
$1.76M 0.02%
15,000
-38,672
-72% -$4.64M
OR icon
249
OR Royalties Inc
OR
$6.04B
$1.75M 0.02%
143,274
-148,979
-51% -$1.69M
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.02%
15,665
-1,509
-9% -$165K
8 9
10
11 12

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AGF Investments Inc's Q2 2017 Portfolio in Review

As of Q2 2017, AGF Investments Inc held 521 positions worth $8.73B, down 4.8% from $9.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AGF Investments Inc withdrew a net $710M in Q2 2017, closing 161 positions and reducing 181 holdings. Its most notable exit was Ross Stores, an estimated $47.3M position sold in full.

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

Against the trend, AGF Investments Inc opened a new position in Moelis & Co worth $21.9M.

  • AGF Investments Inc's largest Q2 2017 buy was Moelis & Co: 563,586 shares worth $21.9M.
  • AGF Investments Inc added most to Medtronic in Q2 2017, an estimated $46.6M increase.
  • AGF Investments Inc's biggest Q2 2017 reduction was Canadian National Railway, cutting an estimated $66.8M.
  • AGF Investments Inc fully exited Ross Stores in Q2 2017, selling an estimated $47.3M.
  • AGF Investments Inc's ten largest holdings make up 21% of its $8.73B portfolio in Q2 2017.
  • AGF Investments Inc opened 21 new positions and closed 161 in Q2 2017.
  • AGF Investments Inc's portfolio value fell 4.8% quarter-over-quarter to $8.73B.

Based on AGF Investments Inc's 13F filing for Q2 2017, filed 10 Aug 2017.