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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
WRN
351
Western Copper and Gold
WRN
$504M
$95K ﹤0.01%
68,838
-67,000
-49% -$61.1K
BB icon
352
BlackBerry
BB
$4.51B
$88K ﹤0.01%
12,826
– –
TRQ
353
DELISTED
Turquoise Hill Resources Ltd
TRQ
$87K ﹤0.01%
2,708
– –
TSM icon
354
TSMC
TSM
$2.15T
$79K ﹤0.01%
2,740
-2,382
-47% -$71.7K
AUY
355
DELISTED
Yamana Gold, Inc.
AUY
$73K ﹤0.01%
25,949
– –
PAAS icon
356
Pan American Silver
PAAS
$19.9B
$62K ﹤0.01%
4,085
– –
WELL.PRI
357
DELISTED
Welltower Inc.
WELL.PRI
$58K ﹤0.01%
961
– –
NGD
358
DELISTED
New Gold Inc
NGD
$49K ﹤0.01%
13,945
– –
INDA icon
359
iShares MSCI India ETF
INDA
$6.47B
$48K ﹤0.01%
1,796
-800
-31% -$22.2K
AQN icon
360
Algonquin Power & Utilities
AQN
$4.1B
$47K ﹤0.01%
+5,496
New +$46.5K
TAC icon
361
TransAlta
TAC
$3.65B
$45K ﹤0.01%
8,192
-392,414
-98% -$1.88M
GRP.U
362
DELISTED
Granite Real Estate Investment Trust
GRP.U
$43K ﹤0.01%
1,291
– –
IAG icon
363
IAMGOLD
IAG
$11.1B
$42K ﹤0.01%
10,853
– –
TSG
364
DELISTED
The Stars Group Inc.
TSG
$42K ﹤0.01%
2,987
– –
FSV icon
365
FirstService
FSV
$5.76B
$41K ﹤0.01%
859
-5,500
-86% -$241K
CLS icon
366
Celestica
CLS
$40.3B
$39K ﹤0.01%
3,273
– –
PRMW
367
DELISTED
Primo Water Corporation
PRMW
$35K ﹤0.01%
3,081
– –
AG icon
368
First Majestic Silver
AG
$9.05B
$34K ﹤0.01%
4,422
– –
CIGI icon
369
Colliers International
CIGI
$4.72B
$32K ﹤0.01%
871
-230,135
-100% -$8.67M
NG icon
370
NovaGold Resources
NG
$3.06B
$30K ﹤0.01%
6,661
– –
RTN
371
DELISTED
Raytheon Company
RTN
$28K ﹤0.01%
200
– –
EWT icon
372
iShares MSCI Taiwan ETF
EWT
$11.6B
$25K ﹤0.01%
850
– –
GIS icon
373
General Mills
GIS
$19.4B
$25K ﹤0.01%
400
– –
AAPL icon
374
Apple
AAPL
$4.81T
$23K ﹤0.01%
800
– –
COR icon
375
Cencora
COR
$61.6B
$23K ﹤0.01%
300
– –
13 14
15
16 17

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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.