We are live on ! Find out more
AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$428M
Cap. Flow
-$3.13M
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.76%
Holding
390
New
27
Increased
92
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$57.7M
2
ATVI
Activision Blizzard
ATVI
+$47M
3
PYPL icon
PayPal
PYPL
+$46.8M
4
WDAY icon
Workday
WDAY
+$43.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
UNH icon
UnitedHealth
UNH
+$35.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$27.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.1M
5
AMAT icon
Applied Materials
AMAT
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Industrials 14.18%
3 Technology 11.17%
4 Healthcare 8.26%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
301
Acuity Brands
AYI
$10.8B
$644K 0.01%
3,760
-208
-5% -$38.8K
FURY
302
Fury Gold Mines
FURY
$114M
$636K 0.01%
+129,244
New +$725K
GSV
303
DELISTED
Gold Standard Ventures Corp.
GSV
$625K 0.01%
386,000
-1,200
-0.3% -$2.06K
PEGI
304
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$608K 0.01%
25,244
– –
NEE icon
305
NextEra Energy
NEE
$177B
$601K 0.01%
16,400
– –
SFM icon
306
Sprouts Farmers Market
SFM
$8.01B
$599K 0.01%
31,911
– –
SAP icon
307
SAP
SAP
$238B
$568K 0.01%
+5,183
New +$551K
LOGI icon
308
Logitech
LOGI
$15.2B
$565K 0.01%
+15,494
New +$564K
WAB icon
309
Wabtec
WAB
$49.3B
$547K 0.01%
7,226
-4,241
-37% -$326K
FSLR icon
310
First Solar
FSLR
$26.9B
$521K 0.01%
11,358
+4,955
+77% +$230K
DFS
311
DELISTED
Discover Financial Services
DFS
$516K 0.01%
8,000
– –
C icon
312
Citigroup
C
$226B
$509K 0.01%
+7,000
New +$478K
NKE icon
313
Nike
NKE
$61.9B
$504K 0.01%
9,719
– –
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$31.4B
$497K 0.01%
8,524
+595
+8% +$33.8K
VPL icon
315
Vanguard FTSE Pacific ETF
VPL
$8.43B
$485K 0.01%
7,105
+538
+8% +$36.2K
SPTI icon
316
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$482K 0.01%
16,066
-8,096
-34% -$244K
SYK icon
317
Stryker
SYK
$130B
$454K 0.01%
3,200
– –
BDX icon
318
Becton Dickinson
BDX
$48.7B
$411K ﹤0.01%
2,153
– –
NGHC
319
DELISTED
National General Holdings Corp
NGHC
$325K ﹤0.01%
17,000
– –
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39B
$322K ﹤0.01%
3,873
-10,693
-73% -$893K
VCLT icon
321
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$321K ﹤0.01%
3,411
+271
+9% +$25.4K
SPTL icon
322
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$317K ﹤0.01%
8,806
+4,764
+118% +$173K
WEC icon
323
WEC Energy
WEC
$35.1B
$314K ﹤0.01%
5,000
– –
WPXP
324
DELISTED
WPX Energy, Inc.
WPXP
$267K ﹤0.01%
5,000
– –
VRN
325
DELISTED
Veren
VRN
$253K ﹤0.01%
31,494
-7,817
-20% -$57.1K
11 12
13
14 15

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

AGF Investments Inc's Q3 2017 Portfolio in Review

As of Q3 2017, AGF Investments Inc held 390 positions worth $9.16B, up 4.9% from $8.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AGF Investments Inc's Q3 2017 filing shows 27 new, 92 increased, 134 reduced and 27 closed positions. Its largest new stake was Netflix: 3,310,530 shares worth $60M. The largest sale was Alphabet (Google) Class A, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • AGF Investments Inc's largest Q3 2017 buy was Netflix: 3,310,530 shares worth $60M.
  • AGF Investments Inc added most to iShares MSCI Japan ETF in Q3 2017, an estimated $24.4M increase.
  • AGF Investments Inc's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $35.2M.
  • AGF Investments Inc fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $102M.
  • AGF Investments Inc's ten largest holdings make up 21% of its $9.16B portfolio in Q3 2017.
  • AGF Investments Inc opened 27 new positions and closed 27 in Q3 2017.
  • AGF Investments Inc's portfolio value rose 4.9% quarter-over-quarter to $9.16B.

Based on AGF Investments Inc's 13F filing for Q3 2017, filed 9 Nov 2017.