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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
APD icon
276
Air Products & Chemicals
APD
$64.7B
$1.38M 0.02%
9,611
-4,129
-30% -$578K
IGOV icon
277
iShares International Treasury Bond ETF
IGOV
$1.52B
$1.35M 0.02%
30,196
-6,730
-18% -$316K
MELI icon
278
Mercado Libre
MELI
$92.7B
$1.33M 0.02%
8,517
– –
IFGL icon
279
iShares International Developed Real Estate ETF
IFGL
$77.1M
$1.3M 0.02%
49,597
-6,103
-11% -$169K
AOS icon
280
A.O. Smith
AOS
$7.78B
$1.25M 0.01%
26,517
+2,137
+9% +$103K
KLDX
281
DELISTED
KLONDEX MINES LTD
KLDX
$1.23M 0.01%
265,600
-177,400
-40% -$880K
IDXX icon
282
Idexx Laboratories
IDXX
$40.2B
$1.22M 0.01%
10,437
-1,084
-9% -$124K
GSV
283
DELISTED
Gold Standard Ventures Corp.
GSV
$1.22M 0.01%
572,000
-461,000
-45% -$1.06M
BEP icon
284
Brookfield Renewable
BEP
$8.65B
$1.2M 0.01%
75,989
– –
LPL icon
285
LG Display
LPL
$3.08B
$1.18M 0.01%
91,669
– –
TREX icon
286
Trex
TREX
$4.44B
$1.17M 0.01%
72,484
-14,892
-17% -$233K
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.13M 0.01%
10,321
-1,517
-13% -$165K
IBND icon
288
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$1.13M 0.01%
36,480
-9,304
-20% -$293K
MSFT icon
289
Microsoft
MSFT
$3.69T
$1.09M 0.01%
17,600
+4,100
+30% +$247K
EMLC icon
290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$1.09M 0.01%
30,952
-2,212
-7% -$79.8K
MDT icon
291
Medtronic
MDT
$120B
$1.03M 0.01%
14,462
– –
JCI icon
292
Johnson Controls International
JCI
$83.8B
$1.01M 0.01%
24,638
+3,490
+17% +$153K
IGE icon
293
iShares North American Natural Resources ETF
IGE
$802M
$1.01M 0.01%
+28,027
New +$976K
GNR icon
294
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$1M 0.01%
+24,447
New +$980K
MHG
295
DELISTED
Marine Harvest ASA
MHG
$934K 0.01%
51,600
– –
HAL icon
296
Halliburton
HAL
$29.7B
$931K 0.01%
17,228
+725
+4% +$36.1K
NKE icon
297
Nike
NKE
$53.7B
$869K 0.01%
17,119
– –
WWAV
298
DELISTED
The WhiteWave Foods Company
WWAV
$864K 0.01%
15,560
-10,496
-40% -$575K
TRMB icon
299
Trimble
TRMB
$13.7B
$854K 0.01%
28,345
+11,937
+73% +$342K
SIMO icon
300
Silicon Motion
SIMO
$8.11B
$821K 0.01%
19,339
+437
+2% +$19.9K
10 11
12
13 14

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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.