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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
+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
EPP icon
351
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2K ﹤0.01%
46
+19
+70% +$898
ACHC icon
352
Acadia Healthcare
ACHC
$2.94B
– –
-100,000
Closed -$4.78M
BZUN
353
Baozun
BZUN
$172M
– –
-521
Closed -$17K
CLS icon
354
Celestica
CLS
$36.5B
– –
-106,500
Closed -$1.32M
DFS
355
DELISTED
Discover Financial Services
DFS
– –
-8,000
Closed -$516K
EGO icon
356
Eldorado Gold
EGO
$9.89B
– –
-105,684
Closed -$1.16M
ENIC icon
357
Enel Chile
ENIC
$6.28B
– –
-2,454
Closed -$15K
EVH icon
358
Evolent Health
EVH
$447M
– –
-125,000
Closed -$2.23M
EW icon
359
Edwards Lifesciences
EW
$51.7B
– –
-954,831
Closed -$34.8M
EWG icon
360
iShares MSCI Germany ETF
EWG
$1.62B
– –
-1,326,350
Closed -$43M
EWN icon
361
iShares MSCI Netherlands ETF
EWN
$637M
– –
-521,579
Closed -$16.4M
FOR icon
362
Forestar Group
FOR
$1.51B
– –
-816,297
Closed -$14M
GKOS icon
363
Glaukos
GKOS
$10.6B
– –
-100,000
Closed -$3.3M
HTHT icon
364
Huazhu Hotels Group
HTHT
$13B
– –
-44,568
Closed -$1.32M
IAG icon
365
IAMGOLD
IAG
$10.5B
– –
-214,300
Closed -$1.31M
LPX icon
366
Louisiana-Pacific
LPX
$5.49B
– –
-259,773
Closed -$7.04M
LYB icon
367
LyondellBasell Industries
LYB
$19.2B
– –
-7,951
Closed -$788K
MCHP icon
368
Microchip Technology
MCHP
$46B
– –
-1,463,692
Closed -$65.7M
MELI icon
369
Mercado Libre
MELI
$92.3B
– –
-50
Closed -$13K
META icon
370
Meta Platforms (Facebook)
META
$1.51T
– –
-552,555
Closed -$94.4M
MKTX icon
371
MarketAxess Holdings
MKTX
$5.72B
– –
-15,000
Closed -$2.77M
NKE icon
372
Nike
NKE
$61.9B
– –
-9,719
Closed -$504K
POOL icon
373
Pool Corp
POOL
$7.5B
– –
-15,000
Closed -$1.62M
REGN icon
374
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-68,486
Closed -$30.6M
SEE
375
DELISTED
Sealed Air
SEE
– –
-1,920
Closed -$82K
12 13 14
15
16

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5L
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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.