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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
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.01%
13,372
-971
-7% -$106K
IUSB icon
277
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.46M 0.01%
28,725
-2,087
-7% -$106K
ALO
278
DELISTED
Alio Gold Inc
ALO
$1.43M 0.01%
388,600
– –
LEN icon
279
Lennar Class A
LEN
$21.2B
$1.42M 0.01%
23,243
-855,329
-97% -$48.6M
HUN icon
280
Huntsman Corp
HUN
$1.77B
$1.41M 0.01%
42,354
– –
PDCE
281
DELISTED
PDC Energy, Inc.
PDCE
$1.37M 0.01%
26,496
+11,174
+73% +$529K
GWPH
282
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.34M 0.01%
+10,189
New +$1.2M
CMI icon
283
Cummins
CMI
$88.7B
$1.33M 0.01%
7,558
-765
-9% -$131K
GSS
284
DELISTED
Golden Star Resources Ltd.
GSS
$1.3M 0.01%
294,620
– –
MDT icon
285
Medtronic
MDT
$112B
$1.28M 0.01%
15,840
-519,150
-97% -$41.6M
LVS icon
286
Las Vegas Sands
LVS
$29.6B
$1.25M 0.01%
18,000
-141,712
-89% -$9.45M
LPL icon
287
LG Display
LPL
$3.3B
$1.25M 0.01%
90,461
– –
JD icon
288
JD.com
JD
$44.5B
$1.24M 0.01%
30,000
– –
APTV icon
289
Aptiv
APTV
$10.3B
$1.24M 0.01%
14,604
+838
+6% +$79.8K
TTE icon
290
TotalEnergies
TTE
$190B
$1.22M 0.01%
2,026,928
-22,947
-1% -$13.7K
IBND icon
291
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.22M 0.01%
34,479
-2,504
-7% -$86.8K
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.22M 0.01%
23,034
-5,794
-20% -$301K
MPWR icon
293
Monolithic Power Systems
MPWR
$68.9B
$1.11M 0.01%
9,914
+342
+4% +$39.7K
HDB icon
294
HDFC Bank
HDB
$121B
$1.06M 0.01%
41,600
– –
EFAV icon
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.04M 0.01%
14,321
-428
-3% -$30.8K
LOGI icon
296
Logitech
LOGI
$15.2B
$1.03M 0.01%
30,494
+15,000
+97% +$525K
GVI icon
297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.02M 0.01%
9,255
-672
-7% -$74.1K
ERF
298
DELISTED
Enerplus Corporation
ERF
$1M 0.01%
+102,500
New +$936K
AAV
299
DELISTED
Advantage Oil & Gas Ltd
AAV
$963K 0.01%
224,142
-51,912
-19% -$261K
EBND icon
300
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$915K 0.01%
30,842
+4,124
+15% +$121K
10 11
12
13 14

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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.