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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
+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
CRHM
326
DELISTED
CRH Medical Corporation
CRHM
$207K ﹤0.01%
79,467
-973,400
-92% -$2.99M
BAC.PRL icon
327
Bank of America Series L
BAC.PRL
$3.99B
$206K ﹤0.01%
158
– –
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$164K ﹤0.01%
1,160
+89
+8% +$12.1K
EXC icon
329
Exelon
EXC
$47B
$156K ﹤0.01%
5,817
– –
WFC.PRL icon
330
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$138K ﹤0.01%
105
– –
TSM icon
331
TSMC
TSM
$2.18T
$137K ﹤0.01%
3,636
+1,416
+64% +$51.7K
HAIN icon
332
Hain Celestial
HAIN
$53.7M
$106K ﹤0.01%
2,587
– –
SEE
333
DELISTED
Sealed Air
SEE
$82K ﹤0.01%
1,920
– –
WRN
334
Western Copper and Gold
WRN
$544M
$80K ﹤0.01%
68,838
– –
XPL icon
335
Solitario Resources
XPL
$71.7M
$77K ﹤0.01%
+111,630
New +$81.8K
PGH
336
DELISTED
Pengrowth Energy Corporation
PGH
$72K ﹤0.01%
70,590
-17,522
-20% -$12.6K
WELL.PRI
337
DELISTED
Welltower Inc.
WELL.PRI
$61K ﹤0.01%
961
– –
ENIA
338
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$24K ﹤0.01%
2,353
+942
+67% +$9.6K
BZUN
339
Baozun
BZUN
$172M
$17K ﹤0.01%
521
-30,000
-98% -$949K
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$82.2B
$16K ﹤0.01%
286
-2
-0.7% -$109
ENIC icon
341
Enel Chile
ENIC
$6.28B
$15K ﹤0.01%
2,454
+982
+67% +$5.59K
MELI icon
342
Mercado Libre
MELI
$92.3B
$13K ﹤0.01%
50
-2,255
-98% -$598K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
51
– –
XPLR
344
DELISTED
Xplore Technologies Corp.
XPLR
$5K ﹤0.01%
1,285
– –
LEMB icon
345
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$3K ﹤0.01%
70
-12
-15% -$576
EPP icon
346
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1K ﹤0.01%
27
-2
-7% -$92
AMAT icon
347
Applied Materials
AMAT
$428B
– –
-515,630
Closed -$21.3M
BAC icon
348
Bank of America
BAC
$442B
– –
-13,000
Closed -$316K
BIL icon
349
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,775
Closed -$437K
CL icon
350
Colgate-Palmolive
CL
$74.4B
– –
-102,684
Closed -$7.62M
11 12 13
14
15

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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.