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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
GNR icon
351
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-19,956
Closed -$829K
GOOGL icon
352
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,194,780
Closed -$102M
IAU icon
353
iShares Gold Trust
IAU
$67.5B
– –
-18,417
Closed -$440K
IFGL icon
354
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-40,484
Closed -$1.15M
IGE icon
355
iShares North American Natural Resources ETF
IGE
$758M
– –
-22,878
Closed -$725K
IGF icon
356
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-68,241
Closed -$3M
IMAX icon
357
IMAX
IMAX
$2.66B
– –
-50,000
Closed -$1.1M
KR icon
358
Kroger
KR
$34.8B
– –
-33,320
Closed -$777K
MGV icon
359
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-50,596
Closed -$3.51M
SKT icon
360
Tanger
SKT
$4.52B
– –
-787,599
Closed -$20.5M
TRVG
361
trivago
TRVG
$397M
– –
-2,886
Closed -$342K
WY icon
362
Weyerhaeuser
WY
$18.4B
– –
-11,500
Closed -$385K
ZTO icon
363
ZTO Express
ZTO
$17.9B
– –
-114,500
Closed -$1.6M
BECN
364
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-80,000
Closed -$3.92M
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-174,946
Closed -$27.9M
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-185,809
Closed -$13.3M
GWB
367
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-9,700
Closed -$396K
WREI
368
DELISTED
Invesco Wilshire US REIT ETF
WREI
– –
-24,985
Closed -$1.18M
NFX
369
DELISTED
Newfield Exploration
NFX
– –
-714,216
Closed -$20.3M
POT
370
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-303,671
Closed -$4.96M
PPP
371
DELISTED
Primero Mining Corp
PPP
– –
-2,276,625
Closed -$790K
CBPO
372
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-163,920
Closed -$18.5M
SSRI
373
DELISTED
Silver Standard Resources
SSRI
– –
-429,900
Closed -$4.18M
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.