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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
SFM icon
301
Sprouts Farmers Market
SFM
$7.89B
$724K 0.01%
31,911
+6,187
+24% +$143K
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$720K 0.01%
14,707
-187
-1% -$9.11K
PBR icon
303
Petrobras
PBR
$119B
$695K 0.01%
87,020
+1,231
+1% +$11K
BZUN
304
Baozun
BZUN
$170M
$677K 0.01%
+30,521
New +$579K
GSV
305
DELISTED
Gold Standard Ventures Corp.
GSV
$663K 0.01%
387,200
– –
JNK icon
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$656K 0.01%
5,876
-3,876
-40% -$431K
PEGI
307
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$602K 0.01%
25,244
+7,007
+38% +$157K
MELI icon
308
Mercado Libre
MELI
$89.8B
$579K 0.01%
2,305
-6,136
-73% -$1.58M
NEE icon
309
NextEra Energy
NEE
$178B
$575K 0.01%
16,400
-272
-2% -$9.3K
NKE icon
310
Nike
NKE
$62.5B
$574K 0.01%
9,719
-3,557
-27% -$192K
DFS
311
DELISTED
Discover Financial Services
DFS
$498K 0.01%
8,000
– –
SYK icon
312
Stryker
SYK
$129B
$444K 0.01%
3,200
-340
-10% -$46.7K
IAU icon
313
iShares Gold Trust
IAU
$66.2B
$440K 0.01%
18,417
-1,917
-9% -$46.4K
BIL icon
314
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$437K 0.01%
4,775
-10,777
-69% -$985K
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$31.2B
$437K 0.01%
7,929
+7,704
+3,424% +$420K
VPL icon
316
Vanguard FTSE Pacific ETF
VPL
$8.37B
$432K ﹤0.01%
+6,567
New +$425K
BDX icon
317
Becton Dickinson
BDX
$49B
$410K ﹤0.01%
2,153
– –
GWB
318
DELISTED
Great Western Bancorp, Inc.
GWB
$396K ﹤0.01%
+9,700
New +$391K
WY icon
319
Weyerhaeuser
WY
$18.4B
$385K ﹤0.01%
+11,500
New +$387K
NGHC
320
DELISTED
National General Holdings Corp
NGHC
$359K ﹤0.01%
17,000
– –
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$354K ﹤0.01%
5,109
-445
-8% -$30.7K
TRVG
322
trivago
TRVG
$374M
$342K ﹤0.01%
+2,886
New +$253K
BAC icon
323
Bank of America
BAC
$443B
$316K ﹤0.01%
+13,000
New +$303K
WEC icon
324
WEC Energy
WEC
$35.3B
$307K ﹤0.01%
5,000
-115
-2% -$7.1K
VRN
325
DELISTED
Veren
VRN
$301K ﹤0.01%
39,311
-13,813
-26% -$129K
11 12
13
14 15

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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.