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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
HAIN icon
351
Hain Celestial
HAIN
$53.7M
$96K ﹤0.01%
2,587
-6,745
-72% -$254K
EWT icon
352
iShares MSCI Taiwan ETF
EWT
$10.7B
$94K ﹤0.01%
2,845
+1,995
+235% +$63.9K
WRN
353
Western Copper and Gold
WRN
$544M
$91K ﹤0.01%
68,838
– –
PGH
354
DELISTED
Pengrowth Energy Corporation
PGH
$88K ﹤0.01%
88,112
– –
AQN icon
355
Algonquin Power & Utilities
AQN
$4.42B
$86K ﹤0.01%
9,040
+3,544
+64% +$31.9K
UNFI icon
356
United Natural Foods
UNFI
$2.85B
$85K ﹤0.01%
1,972
-1,796
-48% -$80.9K
SEE
357
DELISTED
Sealed Air
SEE
$84K ﹤0.01%
1,920
-7,681
-80% -$361K
TRQ
358
DELISTED
Turquoise Hill Resources Ltd
TRQ
$83K ﹤0.01%
2,708
– –
ED icon
359
Consolidated Edison
ED
$39.9B
$77K ﹤0.01%
988
+760
+333% +$57.1K
TSM icon
360
TSMC
TSM
$2.18T
$74K ﹤0.01%
2,255
-485
-18% -$15.1K
AUY
361
DELISTED
Yamana Gold, Inc.
AUY
$72K ﹤0.01%
25,949
– –
TGT icon
362
Target
TGT
$68B
$71K ﹤0.01%
1,279
+979
+326% +$60.9K
AZO icon
363
AutoZone
AZO
$51.1B
$68K ﹤0.01%
+94
New +$69.6K
DRI icon
364
Darden Restaurants
DRI
$24.4B
$67K ﹤0.01%
805
+705
+705% +$52.8K
RTN
365
DELISTED
Raytheon Company
RTN
$67K ﹤0.01%
440
+240
+120% +$36.1K
GRP.U
366
DELISTED
Granite Real Estate Investment Trust
GRP.U
$66K ﹤0.01%
1,890
+599
+46% +$20.4K
AMT icon
367
American Tower
AMT
$80.4B
$64K ﹤0.01%
528
-327,634
-100% -$36M
AXP icon
368
American Express
AXP
$230B
$62K ﹤0.01%
782
+482
+161% +$37.7K
VMW
369
DELISTED
VMware, Inc
VMW
$61K ﹤0.01%
665
+465
+233% +$40.9K
WELL.PRI
370
DELISTED
Welltower Inc.
WELL.PRI
$61K ﹤0.01%
961
– –
CCI icon
371
Crown Castle
CCI
$32.2B
$57K ﹤0.01%
607
+410
+208% +$36.7K
UPS icon
372
United Parcel Service
UPS
$88.9B
$57K ﹤0.01%
530
+330
+165% +$36.1K
FSV icon
373
FirstService
FSV
$6.32B
$52K ﹤0.01%
859
– –
TSG
374
DELISTED
The Stars Group Inc.
TSG
$51K ﹤0.01%
2,987
– –
GILD icon
375
Gilead Sciences
GILD
$165B
$49K ﹤0.01%
+725
New +$51K
13 14
15
16 17

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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.