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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
WWAV
326
DELISTED
The WhiteWave Foods Company
WWAV
$373K ﹤0.01%
6,645
-8,915
-57% -$492K
PEGI
327
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$367K ﹤0.01%
18,237
-14,075
-44% -$281K
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$366K ﹤0.01%
5,554
-493
-8% -$31.6K
WEC icon
329
WEC Energy
WEC
$35.1B
$310K ﹤0.01%
5,115
– –
WPXP
330
DELISTED
WPX Energy, Inc.
WPXP
$302K ﹤0.01%
5,000
– –
VCLT icon
331
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$291K ﹤0.01%
3,238
+1,531
+90% +$137K
INDA icon
332
iShares MSCI India ETF
INDA
$6.63B
$262K ﹤0.01%
8,345
+6,549
+365% +$192K
IMO icon
333
Imperial Oil
IMO
$60.4B
$243K ﹤0.01%
7,982
+1,016
+15% +$32.8K
OUSA icon
334
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$197K ﹤0.01%
+6,855
New +$194K
OASI
335
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$197K ﹤0.01%
+7,229
New +$193K
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.3B
$193K ﹤0.01%
+4,997
New +$191K
BAC.PRL icon
337
Bank of America Series L
BAC.PRL
$3.99B
$189K ﹤0.01%
158
– –
IAGG icon
338
iShares Core International Aggregate Bond Fund
IAGG
$11B
$188K ﹤0.01%
+3,627
New +$187K
BNDX icon
339
Vanguard Total International Bond ETF
BNDX
$82.2B
$176K ﹤0.01%
3,251
+2,994
+1,165% +$161K
GIL icon
340
Gildan
GIL
$10.6B
$173K ﹤0.01%
6,414
– –
EXCU
341
DELISTED
Exelon Corporation
EXCU
$143K ﹤0.01%
2,900
– –
BPY
342
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$134K ﹤0.01%
5,997
– –
WFC.PRL icon
343
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$130K ﹤0.01%
105
– –
CCJ icon
344
Cameco
CCJ
$42.4B
$121K ﹤0.01%
10,958
– –
FSLR icon
345
First Solar
FSLR
$26.9B
$109K ﹤0.01%
4,011
– –
OEFA
346
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$102K ﹤0.01%
+4,358
New +$97K
ERUS
347
DELISTED
iShares MSCI Russia ETF
ERUS
$100K ﹤0.01%
+3,110
New +$103K
BB icon
348
BlackBerry
BB
$5.26B
$99K ﹤0.01%
12,826
– –
BHC icon
349
Bausch Health
BHC
$2.34B
$98K ﹤0.01%
8,842
– –
RBA icon
350
RB Global
RBA
$17.5B
$97K ﹤0.01%
2,947
– –
12 13
14
15 16

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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.