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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
TRMB icon
301
Trimble
TRMB
$13.9B
$801K 0.01%
25,057
-3,288
-12% -$102K
HDB icon
302
HDFC Bank
HDB
$121B
$781K 0.01%
41,600
– –
KMI icon
303
Kinder Morgan
KMI
$68.7B
$756K 0.01%
34,816
-61,819
-64% -$1.35M
NKE icon
304
Nike
NKE
$61.9B
$739K 0.01%
13,276
-3,843
-22% -$212K
EBND icon
305
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$734K 0.01%
26,083
-2,580
-9% -$70.9K
SPTI icon
306
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$716K 0.01%
23,962
-1,312
-5% -$39.2K
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$710K 0.01%
14,894
-1,530
-9% -$71.6K
CMI icon
308
Cummins
CMI
$88.7B
$707K 0.01%
4,679
– –
WAB icon
309
Wabtec
WAB
$49.3B
$703K 0.01%
9,022
+1,308
+17% +$108K
MPWR icon
310
Monolithic Power Systems
MPWR
$68.9B
$683K 0.01%
+7,426
New +$658K
MBLY
311
DELISTED
Mobileye N.V.
MBLY
$679K 0.01%
11,075
-2,050
-16% -$98.6K
B
312
Barrick Mining
B
$73.2B
$663K 0.01%
34,921
+2,268
+7% +$41.9K
SFM icon
313
Sprouts Farmers Market
SFM
$8.01B
$594K 0.01%
25,724
+4,291
+20% +$84.1K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$594K 0.01%
14,980
-6,225
-29% -$240K
VRN
315
DELISTED
Veren
VRN
$573K 0.01%
53,124
– –
OSB
316
DELISTED
Norbord Inc.
OSB
$569K 0.01%
20,012
-5,600
-22% -$153K
HASI icon
317
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$568K 0.01%
28,140
– –
DFS
318
DELISTED
Discover Financial Services
DFS
$546K 0.01%
8,000
– –
NEE icon
319
NextEra Energy
NEE
$177B
$534K 0.01%
16,672
– –
IAU icon
320
iShares Gold Trust
IAU
$67.5B
$488K 0.01%
20,334
-2,229
-10% -$52.4K
RCI icon
321
Rogers Communications
RCI
$18.6B
$476K 0.01%
10,769
+952
+10% +$39.9K
SYK icon
322
Stryker
SYK
$130B
$465K 0.01%
3,540
+340
+11% +$43K
TRI icon
323
Thomson Reuters
TRI
$44.1B
$421K ﹤0.01%
8,403
+696
+9% +$35.5K
NGHC
324
DELISTED
National General Holdings Corp
NGHC
$403K ﹤0.01%
+17,000
New +$414K
BDX icon
325
Becton Dickinson
BDX
$48.2B
$385K ﹤0.01%
2,153
– –
11 12
13
14 15

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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.