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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
WREI
276
DELISTED
Invesco Wilshire US REIT ETF
WREI
$1.28M 0.01%
27,585
-3,023
-10% -$142K
KR icon
277
Kroger
KR
$34.8B
$1.28M 0.01%
43,400
-12,602
-23% -$403K
AYI icon
278
Acuity Brands
AYI
$10.8B
$1.27M 0.01%
6,226
-2,003
-24% -$423K
PPP
279
DELISTED
Primero Mining Corp
PPP
$1.26M 0.01%
2,276,625
– –
LPL icon
280
LG Display
LPL
$3.3B
$1.23M 0.01%
90,461
-1,208
-1% -$15.6K
IFGL icon
281
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.23M 0.01%
44,698
-4,899
-10% -$133K
ROP icon
282
Roper Technologies
ROP
$39.8B
$1.22M 0.01%
5,890
+2,409
+69% +$483K
BEP icon
283
Brookfield Renewable
BEP
$9.96B
$1.2M 0.01%
75,989
– –
APTV icon
284
Aptiv
APTV
$10.3B
$1.11M 0.01%
13,766
+2,799
+26% +$210K
NTES icon
285
NetEase
NTES
$84.7B
$1.09M 0.01%
19,170
+18,670
+3,734% +$1.01M
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.08M 0.01%
9,752
-569
-6% -$62.8K
EMLC icon
287
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.07M 0.01%
29,071
-1,881
-6% -$68.1K
IBND icon
288
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.07M 0.01%
34,264
-2,216
-6% -$68.8K
KLDX
289
DELISTED
KLONDEX MINES LTD
KLDX
$1.07M 0.01%
274,800
+9,200
+3% +$46.3K
JCI icon
290
Johnson Controls International
JCI
$92.2B
$1.04M 0.01%
24,638
– –
TREX icon
291
Trex
TREX
$5.01B
$1.02M 0.01%
59,144
-13,340
-18% -$230K
KGC icon
292
Kinross Gold
KGC
$32.8B
$989K 0.01%
280,718
+24,274
+9% +$87.1K
MPVD
293
DELISTED
Mountain Province Diamonds Inc.
MPVD
$961K 0.01%
269,356
-186,700
-41% -$807K
MDT icon
294
Medtronic
MDT
$112B
$946K 0.01%
11,762
-2,700
-19% -$211K
GNR icon
295
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$936K 0.01%
22,032
-2,415
-10% -$103K
IGE icon
296
iShares North American Natural Resources ETF
IGE
$758M
$865K 0.01%
25,258
-2,769
-10% -$97.4K
MON
297
DELISTED
Monsanto Co
MON
$841K 0.01%
7,440
-7,926
-52% -$877K
GSV
298
DELISTED
Gold Standard Ventures Corp.
GSV
$838K 0.01%
387,200
-184,800
-32% -$469K
PBR icon
299
Petrobras
PBR
$116B
$831K 0.01%
85,789
+6,614
+8% +$67.9K
CPE
300
DELISTED
Callon Petroleum Company
CPE
$809K 0.01%
+6,157
New +$850K
10 11
12
13 14

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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.