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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
IMAX icon
276
IMAX
IMAX
$2.78B
$1.1M 0.01%
50,000
– –
CPE
277
DELISTED
Callon Petroleum Company
CPE
$1.05M 0.01%
9,917
+3,760
+61% +$441K
WAB icon
278
Wabtec
WAB
$50.2B
$1.05M 0.01%
11,467
+2,445
+27% +$204K
IBND icon
279
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$1.04M 0.01%
31,251
-3,013
-9% -$97.4K
TRMB icon
280
Trimble
TRMB
$13.5B
$1.01M 0.01%
28,190
+3,133
+13% +$109K
EMLC icon
281
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1M 0.01%
26,514
-2,557
-9% -$95.8K
TREX icon
282
Trex
TREX
$4.96B
$1M 0.01%
59,144
– –
GSS
283
DELISTED
Golden Star Resources Ltd.
GSS
$966K 0.01%
+294,620
New +$1.05M
JCI icon
284
Johnson Controls International
JCI
$93.9B
$956K 0.01%
22,042
-2,596
-11% -$109K
CVE icon
285
Cenovus Energy
CVE
$51.6B
$951K 0.01%
128,991
-224,909
-64% -$2.09M
KLDX
286
DELISTED
KLONDEX MINES LTD
KLDX
$926K 0.01%
274,800
– –
MPWR icon
287
Monolithic Power Systems
MPWR
$66.9B
$923K 0.01%
9,572
+2,146
+29% +$205K
HDB icon
288
HDFC Bank
HDB
$123B
$905K 0.01%
41,600
– –
HTHT icon
289
Huazhu Hotels Group
HTHT
$13.2B
$899K 0.01%
+44,568
New +$820K
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$870K 0.01%
21,294
+6,314
+42% +$256K
GNR icon
291
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$829K 0.01%
19,956
-2,076
-9% -$87.3K
AYI icon
292
Acuity Brands
AYI
$10.8B
$807K 0.01%
3,968
-2,258
-36% -$399K
PPP
293
DELISTED
Primero Mining Corp
PPP
$790K 0.01%
2,276,625
– –
KR icon
294
Kroger
KR
$34.7B
$777K 0.01%
33,320
-10,080
-23% -$286K
PBA icon
295
Pembina Pipeline
PBA
$27.8B
$772K 0.01%
23,295
-278,486
-92% -$9.02M
HASI icon
296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$765K 0.01%
33,415
+5,275
+19% +$117K
ALO
297
DELISTED
Alio Gold Inc
ALO
$730K 0.01%
+161,100
New +$742K
EBND icon
298
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$726K 0.01%
24,997
-1,086
-4% -$31.1K
SPTI icon
299
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$726K 0.01%
24,162
+200
+0.8% +$6.01K
IGE icon
300
iShares North American Natural Resources ETF
IGE
$751M
$725K 0.01%
22,878
-2,380
-9% -$78.1K
10 11
12
13 14

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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.