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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
ALL icon
351
Allstate
ALL
$69.6B
– –
-100
Closed -$8K
AMT icon
352
American Tower
AMT
$79.8B
– –
-528
Closed -$64K
AQN icon
353
Algonquin Power & Utilities
AQN
$4.43B
– –
-9,040
Closed -$86K
ATO icon
354
Atmos Energy
ATO
$29.1B
– –
-102
Closed -$8K
AWK icon
355
American Water Works
AWK
$26.8B
– –
-102
Closed -$8K
AX icon
356
Axos Financial
AX
$5.78B
– –
-150,000
Closed -$3.92M
AXP icon
357
American Express
AXP
$231B
– –
-782
Closed -$62K
AXS icon
358
AXIS Capital
AXS
$7.62B
– –
-575
Closed -$38K
AZO icon
359
AutoZone
AZO
$50.1B
– –
-94
Closed -$68K
BB icon
360
BlackBerry
BB
$5.15B
– –
-12,826
Closed -$99K
BBU
361
DELISTED
Brookfield Business Partners
BBU
– –
-738
Closed -$12K
BHC icon
362
Bausch Health
BHC
$2.21B
– –
-8,842
Closed -$98K
BNY
363
Bank of New York Mellon
BNY
$108B
– –
-625
Closed -$29K
CBOE icon
364
Cboe Global Markets
CBOE
$30.2B
– –
-82
Closed -$7K
CCI icon
365
Crown Castle
CCI
$31.9B
– –
-607
Closed -$57K
CCJ icon
366
Cameco
CCJ
$40.8B
– –
-10,958
Closed -$121K
CHKP icon
367
Check Point Software Technologies
CHKP
$12.8B
– –
-429
Closed -$44K
CIGI icon
368
Colliers International
CIGI
$5.05B
– –
-871
Closed -$41K
CLS icon
369
Celestica
CLS
$36.2B
– –
-3,273
Closed -$48K
CLX icon
370
Clorox
CLX
$12.8B
– –
-100
Closed -$13K
CMG icon
371
Chipotle Mexican Grill
CMG
$42.7B
– –
-1,450
Closed -$13K
CMS icon
372
CMS Energy
CMS
$22.3B
– –
-197
Closed -$9K
COR icon
373
Cencora
COR
$62B
– –
-300
Closed -$27K
D icon
374
Dominion Energy
D
$58.8B
– –
-96
Closed -$7K
DE icon
375
Deere & Co
DE
$166B
– –
-100
Closed -$11K
13 14
15
16 17

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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.