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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
TRI icon
326
Thomson Reuters
TRI
$45.2B
$391K ﹤0.01%
7,707
-261,715
-97% -$12.8M
SYK icon
327
Stryker
SYK
$108B
$383K ﹤0.01%
3,200
– –
RCI icon
328
Rogers Communications
RCI
$19.5B
$378K ﹤0.01%
9,817
-8,000
-45% -$316K
EFAV icon
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$370K ﹤0.01%
6,047
-6,739
-53% -$426K
HAIN icon
330
Hain Celestial
HAIN
$52.7M
$364K ﹤0.01%
9,332
– –
BDX icon
331
Becton Dickinson
BDX
$50.6B
$347K ﹤0.01%
2,153
-615
-22% -$102K
WPXP
332
DELISTED
WPX Energy, Inc.
WPXP
$328K ﹤0.01%
5,000
– –
WEC icon
333
WEC Energy
WEC
$33.7B
$300K ﹤0.01%
5,115
– –
IMO icon
334
Imperial Oil
IMO
$65.5B
$242K ﹤0.01%
6,966
– –
BAC.PRL icon
335
Bank of America Series L
BAC.PRL
$3.88B
$184K ﹤0.01%
158
– –
UNFI icon
336
United Natural Foods
UNFI
$2.67B
$180K ﹤0.01%
3,768
– –
NEE.PRQ
337
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$172K ﹤0.01%
3,000
– –
GIL icon
338
Gildan
GIL
$8.63B
$163K ﹤0.01%
6,414
– –
GLD icon
339
SPDR Gold Trust
GLD
$145B
$152K ﹤0.01%
1,384
-6,707
-83% -$779K
SPTL icon
340
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$152K ﹤0.01%
4,410
-13,080
-75% -$473K
VCLT icon
341
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$152K ﹤0.01%
1,707
-109
-6% -$9.88K
VB icon
342
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$148K ﹤0.01%
+1,149
New +$143K
EXCU
343
DELISTED
Exelon Corporation
EXCU
$140K ﹤0.01%
2,900
– –
BPY
344
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$131K ﹤0.01%
5,997
– –
FSLR icon
345
First Solar
FSLR
$21.9B
$129K ﹤0.01%
4,011
-1,824
-31% -$64K
BHC icon
346
Bausch Health
BHC
$2.14B
$128K ﹤0.01%
8,842
– –
PGH
347
DELISTED
Pengrowth Energy Corporation
PGH
$127K ﹤0.01%
88,112
-786,630
-90% -$1.21M
WFC.PRL icon
348
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$125K ﹤0.01%
105
– –
CCJ icon
349
Cameco
CCJ
$40.1B
$114K ﹤0.01%
10,958
-101,274
-90% -$914K
RBA icon
350
RB Global
RBA
$16B
$100K ﹤0.01%
2,947
– –
12 13
14
15 16

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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.