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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
PBR icon
301
Petrobras
PBR
$116B
$900K 0.01%
87,509
-1,238
-1% -$12.7K
IDXX icon
302
Idexx Laboratories
IDXX
$46.4B
$887K 0.01%
5,669
-510
-8% -$80.3K
SFM icon
303
Sprouts Farmers Market
SFM
$8.04B
$824K 0.01%
33,824
+1,913
+6% +$40.5K
JCI icon
304
Johnson Controls International
JCI
$92.4B
$820K 0.01%
21,505
+1,181
+6% +$46.1K
JNK icon
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$820K 0.01%
7,443
+949
+15% +$105K
ORBK
306
DELISTED
Orbotech Ltd
ORBK
$781K 0.01%
15,540
– –
GSV
307
DELISTED
Gold Standard Ventures Corp.
GSV
$777K 0.01%
443,800
+57,800
+15% +$88.2K
BIL icon
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$729K 0.01%
+7,979
New +$730K
TEAM icon
309
Atlassian
TEAM
$38.1B
$698K 0.01%
+15,331
New +$713K
NBL
310
DELISTED
Noble Energy, Inc.
NBL
$656K 0.01%
22,509
-19,244
-46% -$527K
NEE icon
311
NextEra Energy
NEE
$177B
$640K 0.01%
16,400
– –
HES
312
DELISTED
Hess
HES
$635K 0.01%
13,367
-2,027
-13% -$91.4K
WAB icon
313
Wabtec
WAB
$49.4B
$623K 0.01%
7,647
+421
+6% +$32.2K
PEGI
314
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$574K 0.01%
26,725
+1,481
+6% +$33.3K
VB icon
315
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$544K 0.01%
3,684
+2,524
+218% +$365K
VPL icon
316
Vanguard FTSE Pacific ETF
VPL
$8.42B
$544K 0.01%
7,465
+360
+5% +$25.7K
C icon
317
Citigroup
C
$226B
$521K 0.01%
7,000
– –
SYK icon
318
Stryker
SYK
$130B
$495K ﹤0.01%
3,200
– –
HASI icon
319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$491K ﹤0.01%
20,419
-12,996
-39% -$311K
ON icon
320
ON Semiconductor
ON
$19.2B
$474K ﹤0.01%
+22,615
New +$461K
FURY
321
Fury Gold Mines
FURY
$114M
$467K ﹤0.01%
129,244
– –
BDX icon
322
Becton Dickinson
BDX
$48.7B
$450K ﹤0.01%
2,153
– –
AYI icon
323
Acuity Brands
AYI
$10.8B
$422K ﹤0.01%
2,400
-1,360
-36% -$226K
CVE icon
324
Cenovus Energy
CVE
$52B
$409K ﹤0.01%
44,815
-73,052
-62% -$709K
WB icon
325
Weibo
WB
$1.95B
$393K ﹤0.01%
+3,800
New +$393K
11 12
13
14 15

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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.