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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
+6.47%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$1.13B
Cap. Flow
+$517M
Cap. Flow %
5.03%
Top 10 Hldgs %
20.27%
Holding
407
New
38
Increased
132
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$77M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$70.2M
3
URI icon
United Rentals
URI
+$64.3M
4
AABA
Altaba Inc
AABA
+$48.2M
5
CNC icon
Centene
CNC
+$47.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$94.4M
2
CELG
Celgene Corp
CELG
+$72.9M
3
MCHP icon
Microchip Technology
MCHP
+$65.7M
4
LEN icon
Lennar Class A
LEN
+$48.6M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$43M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Industrials 15.82%
3 Technology 11.23%
4 Consumer Staples 7.46%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
226
DELISTED
Tahoe Resources Inc
TAHO
$3.84M 0.04%
800,890
– –
SITE icon
227
SiteOne Landscape Supply
SITE
$4.58B
$3.83M 0.04%
+50,000
New +$3.39M
EOG icon
228
EOG Resources
EOG
$71B
$3.8M 0.04%
35,187
+894
+3% +$90.1K
LAZ icon
229
Lazard
LAZ
$4.3B
$3.79M 0.04%
72,162
-229,383
-76% -$11M
SKX
230
DELISTED
Skechers
SKX
$3.78M 0.04%
+100,000
New +$3.24M
TRI icon
231
Thomson Reuters
TRI
$44.2B
$3.78M 0.04%
+74,709
New +$3.91M
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.69M 0.04%
140,130
-600
-0.4% -$16.4K
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.64M 0.04%
41,644
+12,411
+42% +$1.09M
FSM icon
234
Fortuna Silver Mines
FSM
$3.06B
$3.58M 0.03%
685,207
– –
BAC icon
235
Bank of America
BAC
$440B
$3.54M 0.03%
+120,000
New +$3.31M
MAG
236
DELISTED
MAG Silver
MAG
$3.48M 0.03%
282,207
-25,700
-8% -$290K
M icon
237
Macy's
M
$6.59B
$3.4M 0.03%
+135,000
New +$2.96M
FIVE icon
238
Five Below
FIVE
$13B
$3.32M 0.03%
50,000
– –
GVA icon
239
Granite Construction
GVA
$5.51B
$3.2M 0.03%
+50,404
New +$3.15M
CEF icon
240
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$3.17M 0.03%
236,700
-49,700
-17% -$654K
GAU
241
Galiano Gold
GAU
$549M
$2.9M 0.03%
4,089,934
-1,775,000
-30% -$1.44M
ASIX icon
242
AdvanSix
ASIX
$438M
$2.88M 0.03%
68,337
-1,345
-2% -$57.6K
INVH icon
243
Invitation Homes
INVH
$18.1B
$2.83M 0.03%
120,000
– –
BDXA
244
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.75M 0.03%
47,450
– –
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$2.72M 0.03%
10,198
+488
+5% +$127K
XYL icon
246
Xylem
XYL
$28.4B
$2.72M 0.03%
39,876
+1,742
+5% +$116K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.67M 0.03%
40,434
-449
-1% -$29.3K
APC
248
DELISTED
Anadarko Petroleum
APC
$2.64M 0.03%
49,141
+6,201
+14% +$305K
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
$2.6M 0.03%
21,290
– –
BWX icon
250
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.53M 0.02%
88,888
-6,458
-7% -$182K
8 9
10
11 12

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5L
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AGF Investments Inc's Q4 2017 Portfolio in Review

As of Q4 2017, AGF Investments Inc held 407 positions worth $10.3B, up 12% from $9.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc deployed $517M of net new capital in Q4 2017, opening 38 new positions and adding to 132 existing holdings. Its largest new stake was Illumina: 374,385 shares worth $79.6M.

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

On the sell side, the largest reduction was Lennar Class A, an estimated $48.6M trimmed.

  • AGF Investments Inc's largest Q4 2017 buy was Illumina: 374,385 shares worth $79.6M.
  • AGF Investments Inc added most to iShares MSCI Japan ETF in Q4 2017, an estimated $70.2M increase.
  • AGF Investments Inc's biggest Q4 2017 reduction was Lennar Class A, cutting an estimated $48.6M.
  • AGF Investments Inc fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $94.4M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $10.3B portfolio in Q4 2017.
  • AGF Investments Inc opened 38 new positions and closed 33 in Q4 2017.
  • AGF Investments Inc's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on AGF Investments Inc's 13F filing for Q4 2017, filed 7 Feb 2018.