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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
PBR icon
301
Petrobras
PBR
$140B
$800K 0.01%
79,175
-2,042
-3% -$21.8K
KGC icon
302
Kinross Gold
KGC
$33.3B
$799K 0.01%
256,444
-31,548
-11% -$111K
EBND icon
303
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$761K 0.01%
28,663
-1,912
-6% -$51.7K
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$758K 0.01%
21,205
+4,962
+31% +$182K
SPTI icon
305
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$753K 0.01%
25,274
-2,866
-10% -$86.4K
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$742K 0.01%
16,424
-6,349
-28% -$283K
APTV icon
307
Aptiv
APTV
$9.15B
$738K 0.01%
10,967
– –
VRN
308
DELISTED
Veren
VRN
$721K 0.01%
53,124
– –
LYB icon
309
LyondellBasell Industries
LYB
$21B
$714K 0.01%
8,329
-34,908
-81% -$2.93M
OSB
310
DELISTED
Norbord Inc.
OSB
$646K 0.01%
25,612
– –
WAB icon
311
Wabtec
WAB
$46.8B
$640K 0.01%
7,714
+6,429
+500% +$530K
CMI icon
312
Cummins
CMI
$73.4B
$639K 0.01%
4,679
+1,127
+32% +$151K
ROP icon
313
Roper Technologies
ROP
$38.3B
$637K 0.01%
3,481
+767
+28% +$138K
HDB icon
314
HDFC Bank
HDB
$117B
$630K 0.01%
41,600
+5,200
+14% +$87K
HBM icon
315
Hudbay
HBM
$11.2B
$623K 0.01%
109,056
-51,325
-32% -$275K
PEGI
316
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$613K 0.01%
32,312
– –
BIL icon
317
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$600K 0.01%
6,571
-12,294
-65% -$1.12M
DFS
318
DELISTED
Discover Financial Services
DFS
$576K 0.01%
8,000
– –
HASI icon
319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$534K 0.01%
28,140
– –
B
320
Barrick Mining
B
$69.8B
$522K 0.01%
32,653
-68,861
-68% -$1.09M
MBLY
321
DELISTED
Mobileye N.V.
MBLY
$500K 0.01%
13,125
-12,220
-48% -$459K
IAU icon
322
iShares Gold Trust
IAU
$63.7B
$499K 0.01%
22,563
-21,860
-49% -$513K
NEE icon
323
NextEra Energy
NEE
$170B
$497K 0.01%
16,672
– –
SEE
324
DELISTED
Sealed Air
SEE
$435K 0.01%
9,601
– –
SFM icon
325
Sprouts Farmers Market
SFM
$6.95B
$405K ﹤0.01%
21,433
-198,935
-90% -$4.18M
11 12
13
14 15

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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.