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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
+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
XYL icon
251
Xylem
XYL
$25.1B
$2.01M 0.02%
40,722
– –
KMI icon
252
Kinder Morgan
KMI
$68.5B
$2M 0.02%
96,635
+39,665
+70% +$838K
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.97M 0.02%
18,285
-629
-3% -$68.9K
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.94M 0.02%
43,910
+32,442
+283% +$1.44M
KR icon
255
Kroger
KR
$37.1B
$1.93M 0.02%
56,002
+6,902
+14% +$225K
AYI icon
256
Acuity Brands
AYI
$8.98B
$1.9M 0.02%
8,229
-143,950
-95% -$34.9M
RIC
257
DELISTED
Richmont Mines Inc.
RIC
$1.88M 0.02%
290,700
-9,800
-3% -$74.4K
BTG icon
258
B2Gold
BTG
$6.9B
$1.86M 0.02%
785,612
-891,400
-53% -$2.21M
MTSI icon
259
MACOM Technology Solutions
MTSI
$18.3B
$1.83M 0.02%
39,646
– –
PPP
260
DELISTED
Primero Mining Corp
PPP
$1.79M 0.02%
2,276,625
– –
SAND
261
DELISTED
Sandstorm Gold
SAND
$1.73M 0.02%
443,000
– –
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.66M 0.02%
15,069
-1,058
-7% -$119K
NBL
263
DELISTED
Noble Energy, Inc.
NBL
$1.65M 0.02%
43,424
-205,428
-83% -$7.64M
MON
264
DELISTED
Monsanto Co
MON
$1.61M 0.02%
15,366
+1,813
+13% +$186K
SLCA
265
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.57M 0.02%
+27,700
New +$1.37M
CDE icon
266
Coeur Mining
CDE
$20.5B
$1.56M 0.02%
171,900
-14,900
-8% -$153K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$37.2B
$1.53M 0.02%
18,608
+3,023
+19% +$246K
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.02%
28,520
-690
-2% -$34.3K
ASIX icon
269
AdvanSix
ASIX
$451M
$1.47M 0.02%
+66,352
New +$1.19M
WCN
270
Waste Connections
WCN
$40.1B
$1.45M 0.02%
27,759
+2,343
+9% +$118K
WREI
271
DELISTED
Invesco Wilshire US REIT ETF
WREI
$1.43M 0.02%
30,608
-4,202
-12% -$194K
IUSB icon
272
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.41M 0.02%
+28,137
New +$1.43M
TTE icon
273
TotalEnergies
TTE
$206B
$1.41M 0.02%
27,612
-1,426
-5% -$68.7K
SE
274
DELISTED
Spectra Energy Corp Wi
SE
$1.39M 0.02%
33,825
+2,098
+7% +$86.9K
SONY icon
275
Sony
SONY
$140B
$1.39M 0.02%
247,480
– –
9 10
11
12 13

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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.