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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
+5.81%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$428M
Cap. Flow
-$3.13M
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.76%
Holding
390
New
27
Increased
92
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$57.7M
2
ATVI
Activision Blizzard
ATVI
+$47M
3
PYPL icon
PayPal
PYPL
+$46.8M
4
WDAY icon
Workday
WDAY
+$43.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
UNH icon
UnitedHealth
UNH
+$35.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$27.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.1M
5
AMAT icon
Applied Materials
AMAT
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Industrials 14.18%
3 Technology 11.17%
4 Healthcare 8.26%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
226
Invitation Homes
INVH
$18B
$2.72M 0.03%
120,000
– –
CDE icon
227
Coeur Mining
CDE
$17.9B
$2.7M 0.03%
293,400
– –
BWX icon
228
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.68M 0.03%
95,346
+5,378
+6% +$152K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.62M 0.03%
40,883
+5,096
+14% +$319K
BDXA
230
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.62M 0.03%
47,450
-2,550
-5% -$141K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.57M 0.03%
29,233
+2,686
+10% +$236K
WCN
232
Waste Connections
WCN
$42B
$2.49M 0.03%
35,625
– –
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.44M 0.03%
9,710
+1,352
+16% +$333K
EMN icon
234
Eastman Chemical
EMN
$8.42B
$2.43M 0.03%
26,902
– –
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
$2.42M 0.03%
21,290
– –
XYL icon
236
Xylem
XYL
$28.1B
$2.39M 0.03%
38,134
– –
TMUSP
237
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.25M 0.02%
22,550
-1,450
-6% -$148K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.23M 0.02%
19,165
+6,269
+49% +$724K
EVH icon
239
Evolent Health
EVH
$444M
$2.23M 0.02%
+125,000
New +$2.58M
AOS icon
240
A.O. Smith
AOS
$8.7B
$2.16M 0.02%
36,377
– –
APC
241
DELISTED
Anadarko Petroleum
APC
$2.1M 0.02%
42,940
-6,216
-13% -$274K
OSB
242
DELISTED
Norbord Inc.
OSB
$2.09M 0.02%
54,949
+269
+0.5% +$9.33K
SAND
243
DELISTED
Sandstorm Gold
SAND
$2.08M 0.02%
461,100
+18,100
+4% +$79.2K
CLR
244
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.06M 0.02%
53,465
-5,470
-9% -$186K
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
$2.06M 0.02%
+35,000
New +$2.09M
NTES icon
246
NetEase
NTES
$84.7B
$2.03M 0.02%
38,400
– –
PAAS icon
247
Pan American Silver
PAAS
$21.6B
$1.97M 0.02%
115,700
+6,900
+6% +$119K
EMLC icon
248
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.89M 0.02%
49,208
+22,694
+86% +$871K
OR icon
249
OR Royalties Inc
OR
$6.2B
$1.85M 0.02%
143,274
– –
NSU
250
DELISTED
Nevsun Resources Ltd.
NSU
$1.84M 0.02%
850,614
– –
8 9
10
11 12

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AGF Investments Inc's Q3 2017 Portfolio in Review

As of Q3 2017, AGF Investments Inc held 390 positions worth $9.16B, up 4.9% from $8.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AGF Investments Inc's Q3 2017 filing shows 27 new, 92 increased, 134 reduced and 27 closed positions. Its largest new stake was Netflix: 3,310,530 shares worth $60M. The largest sale was Alphabet (Google) Class A, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • AGF Investments Inc's largest Q3 2017 buy was Netflix: 3,310,530 shares worth $60M.
  • AGF Investments Inc added most to iShares MSCI Japan ETF in Q3 2017, an estimated $24.4M increase.
  • AGF Investments Inc's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $35.2M.
  • AGF Investments Inc fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $102M.
  • AGF Investments Inc's ten largest holdings make up 21% of its $9.16B portfolio in Q3 2017.
  • AGF Investments Inc opened 27 new positions and closed 27 in Q3 2017.
  • AGF Investments Inc's portfolio value rose 4.9% quarter-over-quarter to $9.16B.

Based on AGF Investments Inc's 13F filing for Q3 2017, filed 9 Nov 2017.