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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
DUK icon
376
Duke Energy
DUK
$92.6B
$23K ﹤0.01%
293
– –
UPS icon
377
United Parcel Service
UPS
$87B
$23K ﹤0.01%
200
– –
PX
378
DELISTED
Praxair Inc
PX
$23K ﹤0.01%
200
– –
DDC
379
DELISTED
Dominion Diamond Corporation
DDC
$23K ﹤0.01%
2,374
– –
AXP icon
380
American Express
AXP
$219B
$22K ﹤0.01%
300
– –
GLOB icon
381
Globant
GLOB
$1.71B
$22K ﹤0.01%
+660
New +$25.8K
NTES icon
382
NetEase
NTES
$76.3B
$22K ﹤0.01%
500
– –
TGT icon
383
Target
TGT
$70.5B
$22K ﹤0.01%
300
– –
MITL
384
DELISTED
Mitel Networks Corporation
MITL
$19K ﹤0.01%
2,766
– –
UNP icon
385
Union Pacific
UNP
$169B
$18K ﹤0.01%
176
– –
CCI icon
386
Crown Castle
CCI
$30.8B
$17K ﹤0.01%
197
– –
ED icon
387
Consolidated Edison
ED
$39.2B
$17K ﹤0.01%
228
– –
VMW
388
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
200
– –
ENIA
389
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$16K ﹤0.01%
1,944
-1,798
-48% -$15K
BBU
390
DELISTED
Brookfield Business Partners
BBU
$14K ﹤0.01%
939
-21,641
-96% -$341K
BNDX icon
391
Vanguard Total International Bond ETF
BNDX
$82.3B
$14K ﹤0.01%
257
-5
-2% -$274
OKE icon
392
Oneok
OKE
$60.8B
$13K ﹤0.01%
223
-15
-6% -$787
QCOM icon
393
Qualcomm
QCOM
$199B
$13K ﹤0.01%
200
– –
DCP
394
DELISTED
DCP Midstream, LP
DCP
$13K ﹤0.01%
326
– –
CLX icon
395
Clorox
CLX
$10.6B
$12K ﹤0.01%
100
– –
IEV icon
396
iShares Europe ETF
IEV
$1.63B
$12K ﹤0.01%
298
-59
-17% -$2.25K
MRK icon
397
Merck
MRK
$354B
$12K ﹤0.01%
210
– –
VGK icon
398
Vanguard FTSE Europe ETF
VGK
$30.1B
$12K ﹤0.01%
252
+4
+2% +$188
ENLK
399
DELISTED
EnLink Midstream Partners, LP
ENLK
$12K ﹤0.01%
677
– –
WPZ
400
DELISTED
Williams Partners L.P.
WPZ
$12K ﹤0.01%
315
– –
14 15
16
17 18

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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.