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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
VCLT icon
326
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$293K ﹤0.01%
3,140
-98
-3% -$8.99K
FSLR icon
327
First Solar
FSLR
$25.4B
$255K ﹤0.01%
6,403
+2,392
+60% +$81.3K
WPXP
328
DELISTED
WPX Energy, Inc.
WPXP
$236K ﹤0.01%
5,000
– –
BAC.PRL icon
329
Bank of America Series L
BAC.PRL
$3.99B
$200K ﹤0.01%
158
– –
EXC icon
330
Exelon
EXC
$47.1B
$150K ﹤0.01%
+5,817
New +$148K
SPTL icon
331
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$146K ﹤0.01%
+4,042
New +$144K
VB icon
332
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$145K ﹤0.01%
+1,071
New +$144K
WFC.PRL icon
333
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$138K ﹤0.01%
105
– –
HAIN icon
334
Hain Celestial
HAIN
$50.3M
$100K ﹤0.01%
2,587
– –
SEE
335
DELISTED
Sealed Air
SEE
$86K ﹤0.01%
1,920
– –
TSM icon
336
TSMC
TSM
$2.15T
$78K ﹤0.01%
2,220
-35
-2% -$1.21K
WRN
337
Western Copper and Gold
WRN
$521M
$69K ﹤0.01%
68,838
– –
PGH
338
DELISTED
Pengrowth Energy Corporation
PGH
$69K ﹤0.01%
88,112
– –
WELL.PRI
339
DELISTED
Welltower Inc.
WELL.PRI
$64K ﹤0.01%
961
– –
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$82.3B
$16K ﹤0.01%
288
-2,963
-91% -$161K
ENIA
341
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13K ﹤0.01%
1,411
-223
-14% -$2.19K
ENIC icon
342
Enel Chile
ENIC
$6.21B
$8K ﹤0.01%
1,472
-230
-14% -$1.27K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
51
-5
-9% -$440
LEMB icon
344
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$4K ﹤0.01%
+82
New +$3.79K
XPLR
345
DELISTED
Xplore Technologies Corp.
XPLR
$3K ﹤0.01%
1,285
– –
EPP icon
346
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
29
– –
AEE icon
347
Ameren
AEE
$30.2B
– –
-156
Closed -$9K
AEP icon
348
American Electric Power
AEP
$68.8B
– –
-133
Closed -$9K
AES icon
349
AES
AES
$10.5B
– –
-610
Closed -$7K
AG icon
350
First Majestic Silver
AG
$8.68B
– –
-4,422
Closed -$36K
12 13
14
15 16

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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.