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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
+7.75%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$489M
Cap. Flow
-$34.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
19.12%
Holding
525
New
55
Increased
131
Reduced
193
Closed
21

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$76.3M
2
ALK icon
Alaska Air
ALK
+$69.5M
3
MCHP icon
Microchip Technology
MCHP
+$55.1M
4
SLF icon
Sun Life Financial
SLF
+$39.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$31.8M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$70M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M
3
AMT icon
American Tower
AMT
+$36M
4
RY icon
Royal Bank of Canada
RY
+$28.2M
5
EFX icon
Equifax
EFX
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Industrials 13.1%
3 Technology 11.44%
4 Communication Services 8.07%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
251
Pan American Silver
PAAS
$21.6B
$1.97M 0.02%
112,785
+108,700
+2,661% +$1.98M
TMUSP
252
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.97M 0.02%
+18,600
New +$1.87M
MTSI icon
253
MACOM Technology Solutions
MTSI
$23.7B
$1.91M 0.02%
39,646
– –
XYL icon
254
Xylem
XYL
$28.1B
$1.91M 0.02%
38,134
-2,588
-6% -$126K
SAND
255
DELISTED
Sandstorm Gold
SAND
$1.9M 0.02%
443,000
– –
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.9M 0.02%
39,766
-4,144
-9% -$193K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.02%
17,174
-1,111
-6% -$120K
AOS icon
258
A.O. Smith
AOS
$8.7B
$1.86M 0.02%
36,377
+9,860
+37% +$489K
MELI icon
259
Mercado Libre
MELI
$92.3B
$1.78M 0.02%
8,441
-76
-0.9% -$14.9K
ASIX icon
260
AdvanSix
ASIX
$444M
$1.76M 0.02%
64,492
-1,860
-3% -$48.2K
IMAX icon
261
IMAX
IMAX
$2.66B
$1.7M 0.02%
50,000
-24,596
-33% -$802K
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.65M 0.02%
14,552
-517
-3% -$58.2K
SONY icon
263
Sony
SONY
$138B
$1.65M 0.02%
244,450
-3,030
-1% -$18.9K
NBL
264
DELISTED
Noble Energy, Inc.
NBL
$1.63M 0.02%
47,614
+4,190
+10% +$155K
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.02%
28,016
-504
-2% -$26.3K
HES
266
DELISTED
Hess
HES
$1.43M 0.02%
29,739
-11,857
-29% -$628K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39B
$1.42M 0.02%
17,234
-1,374
-7% -$114K
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.42M 0.02%
15,552
+8,981
+137% +$821K
HAL icon
269
Halliburton
HAL
$26.6B
$1.39M 0.02%
28,358
+11,130
+65% +$599K
TTE icon
270
TotalEnergies
TTE
$190B
$1.39M 0.02%
2,558,591
-220,280,653
-99% -$26M
ECL icon
271
Ecolab
ECL
$79.9B
$1.37M 0.02%
10,970
-11,611
-51% -$1.42M
IDXX icon
272
Idexx Laboratories
IDXX
$46.2B
$1.34M 0.01%
8,653
-1,784
-17% -$246K
IUSB icon
273
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.33M 0.01%
26,428
-1,709
-6% -$85.9K
SLCA
274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.33M 0.01%
27,700
– –
IGOV icon
275
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.29M 0.01%
28,362
-1,834
-6% -$83K
9 10
11
12 13

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AGF Investments Inc's Q1 2017 Portfolio in Review

As of Q1 2017, AGF Investments Inc held 525 positions worth $9.18B, up 5.6% from $8.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q1 2017 filing shows 55 new, 131 increased, 193 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 1,491,147 shares worth $76.7M. The largest sale was Constellation Brands, an estimated $70M.

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

  • AGF Investments Inc's largest Q1 2017 buy was iShares MSCI Japan ETF: 1,491,147 shares worth $76.7M.
  • AGF Investments Inc added most to Sun Life Financial in Q1 2017, an estimated $39.5M increase.
  • AGF Investments Inc's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.4M.
  • AGF Investments Inc fully exited Constellation Brands in Q1 2017, selling an estimated $70M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $9.18B portfolio in Q1 2017.
  • AGF Investments Inc opened 55 new positions and closed 21 in Q1 2017.
  • AGF Investments Inc's portfolio value rose 5.6% quarter-over-quarter to $9.18B.

Based on AGF Investments Inc's 13F filing for Q1 2017, filed 8 May 2017.