We are live on ! Find out more
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
VGK icon
326
Vanguard FTSE Europe ETF
VGK
$31.3B
$377K ﹤0.01%
6,379
-2,145
-25% -$125K
SPTL icon
327
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$363K ﹤0.01%
9,914
+1,108
+13% +$40.1K
FSLR icon
328
First Solar
FSLR
$27.3B
$353K ﹤0.01%
5,232
-6,126
-54% -$359K
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$39.1B
$353K ﹤0.01%
4,254
+381
+10% +$31.9K
NGHC
330
DELISTED
National General Holdings Corp
NGHC
$334K ﹤0.01%
17,000
– –
WEC icon
331
WEC Energy
WEC
$35.2B
$332K ﹤0.01%
5,000
– –
WPXP
332
DELISTED
WPX Energy, Inc.
WPXP
$309K ﹤0.01%
5,000
– –
DLPH
333
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$255K ﹤0.01%
+4,868
New +$253K
VRN
334
DELISTED
Veren
VRN
$240K ﹤0.01%
31,494
– –
CRHM
335
DELISTED
CRH Medical Corporation
CRHM
$209K ﹤0.01%
79,467
– –
BAC.PRL icon
336
Bank of America Series L
BAC.PRL
$3.98B
$208K ﹤0.01%
158
– –
EXC icon
337
Exelon
EXC
$47.1B
$164K ﹤0.01%
5,817
– –
TSM icon
338
TSMC
TSM
$2.18T
$148K ﹤0.01%
3,725
+89
+2% +$3.61K
WFC.PRL icon
339
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$138K ﹤0.01%
105
– –
HAIN icon
340
Hain Celestial
HAIN
$56.5M
$116K ﹤0.01%
2,744
+157
+6% +$6.22K
WRN
341
Western Copper and Gold
WRN
$542M
$69K ﹤0.01%
68,838
– –
XPL icon
342
Solitario Resources
XPL
$69.8M
$67K ﹤0.01%
111,630
– –
WELL.PRI
343
DELISTED
Welltower Inc.
WELL.PRI
$58K ﹤0.01%
961
– –
PGH
344
DELISTED
Pengrowth Energy Corporation
PGH
$56K ﹤0.01%
70,590
– –
ENIA
345
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$27K ﹤0.01%
2,392
+39
+2% +$406
LEN.B icon
346
Lennar Class B
LEN.B
$20.7B
$23K ﹤0.01%
+473
New +$21.9K
BNDX icon
347
Vanguard Total International Bond ETF
BNDX
$82.2B
$18K ﹤0.01%
322
+36
+13% +$1.98K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
78
+27
+53% +$2.37K
XPLR
349
DELISTED
Xplore Technologies Corp.
XPLR
$4K ﹤0.01%
1,285
– –
LEMB icon
350
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$3K ﹤0.01%
56
-14
-20% -$665
12 13
14
15 16

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.