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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
SAND
251
DELISTED
Sandstorm Gold
SAND
$1.71M 0.02%
443,000
– –
OSB
252
DELISTED
Norbord Inc.
OSB
$1.7M 0.02%
54,680
+34,668
+173% +$1.03M
HAL icon
253
Halliburton
HAL
$26.9B
$1.69M 0.02%
39,425
+11,067
+39% +$508K
ZTO icon
254
ZTO Express
ZTO
$18.2B
$1.6M 0.02%
+114,500
New +$1.58M
KGC icon
255
Kinross Gold
KGC
$30.7B
$1.58M 0.02%
389,032
+108,314
+39% +$431K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.48M 0.02%
12,896
-1,656
-11% -$190K
ROP icon
257
Roper Technologies
ROP
$38.8B
$1.47M 0.02%
6,340
+450
+8% +$99.6K
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.02%
27,546
-470
-2% -$25K
LPL icon
259
LG Display
LPL
$3.21B
$1.45M 0.02%
90,461
– –
TTE icon
260
TotalEnergies
TTE
$191B
$1.37M 0.02%
2,558,591
– –
BEP icon
261
Brookfield Renewable
BEP
$9.9B
$1.28M 0.01%
75,589
-400
-0.5% -$6.71K
ECL icon
262
Ecolab
ECL
$80.4B
$1.24M 0.01%
9,330
-1,640
-15% -$212K
IGOV icon
263
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.24M 0.01%
25,870
-2,492
-9% -$117K
IUSB icon
264
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.23M 0.01%
24,104
-2,324
-9% -$118K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39.1B
$1.21M 0.01%
14,566
-2,668
-15% -$222K
APTV icon
266
Aptiv
APTV
$9.8B
$1.21M 0.01%
13,766
– –
NBL
267
DELISTED
Noble Energy, Inc.
NBL
$1.18M 0.01%
41,753
-5,861
-12% -$183K
WREI
268
DELISTED
Invesco Wilshire US REIT ETF
WREI
$1.18M 0.01%
24,985
-2,600
-9% -$122K
HUN icon
269
Huntsman Corp
HUN
$1.8B
$1.17M 0.01%
45,237
-51,645
-53% -$1.28M
IFGL icon
270
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.15M 0.01%
40,484
-4,214
-9% -$121K
IDXX icon
271
Idexx Laboratories
IDXX
$45.6B
$1.14M 0.01%
7,055
-1,598
-18% -$260K
HES
272
DELISTED
Hess
HES
$1.13M 0.01%
25,636
-4,103
-14% -$192K
CMI icon
273
Cummins
CMI
$89.6B
$1.12M 0.01%
6,921
+2,242
+48% +$348K
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
$1.11M 0.01%
25,639
-33,571
-57% -$1.77M
IAG icon
275
IAMGOLD
IAG
$9.22B
$1.1M 0.01%
213,600
+202,747
+1,868% +$912K
9 10
11
12 13

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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.