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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
EMN icon
251
Eastman Chemical
EMN
$8.42B
$2.49M 0.02%
26,902
– –
NTES icon
252
NetEase
NTES
$84.7B
$2.37M 0.02%
34,310
-4,090
-11% -$255K
AOS icon
253
A.O. Smith
AOS
$8.7B
$2.33M 0.02%
38,007
+1,630
+4% +$98.9K
SAND
254
DELISTED
Sandstorm Gold
SAND
$2.3M 0.02%
461,100
– –
CDE icon
255
Coeur Mining
CDE
$17.9B
$2.2M 0.02%
293,400
– –
SONY icon
256
Sony
SONY
$138B
$2.2M 0.02%
244,450
– –
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.07M 0.02%
17,865
-1,300
-7% -$150K
PAAS icon
258
Pan American Silver
PAAS
$21.6B
$2.07M 0.02%
133,300
+17,600
+15% +$279K
NSU
259
DELISTED
Nevsun Resources Ltd.
NSU
$2.07M 0.02%
850,614
– –
HAL icon
260
Halliburton
HAL
$26.6B
$1.93M 0.02%
39,425
– –
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.83M 0.02%
33,407
-317
-0.9% -$17.1K
CPE
262
DELISTED
Callon Petroleum Company
CPE
$1.77M 0.02%
14,556
+4,639
+47% +$514K
EMLC icon
263
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.74M 0.02%
45,875
-3,333
-7% -$125K
ROP icon
264
Roper Technologies
ROP
$39.8B
$1.74M 0.02%
6,717
+377
+6% +$96.8K
SAP icon
265
SAP
SAP
$238B
$1.72M 0.02%
15,327
+10,144
+196% +$1.15M
PVG
266
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.71M 0.02%
+150,000
New +$1.63M
TREX icon
267
Trex
TREX
$5.01B
$1.67M 0.02%
61,640
+2,496
+4% +$63.5K
OR icon
268
OR Royalties Inc
OR
$6.2B
$1.66M 0.02%
143,274
– –
SQM icon
269
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.57M 0.02%
26,501
+10,975
+71% +$629K
ECL icon
270
Ecolab
ECL
$79.9B
$1.51M 0.01%
11,244
+1,914
+21% +$255K
IGOV icon
271
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.5M 0.01%
30,141
-2,189
-7% -$108K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.5M 0.01%
32,743
+3,023
+10% +$135K
TRMB icon
273
Trimble
TRMB
$13.9B
$1.48M 0.01%
36,344
+8,154
+29% +$334K
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.01%
22,069
– –
BEP icon
275
Brookfield Renewable
BEP
$9.96B
$1.47M 0.01%
79,119
+3,530
+5% +$63.8K
9 10
11
12 13

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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.