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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
HUM icon
376
Humana
HUM
$46.2B
$49K ﹤0.01%
+240
New +$49.6K
CLS icon
377
Celestica
CLS
$36.5B
$48K ﹤0.01%
3,273
– –
TAC icon
378
TransAlta
TAC
$3.93B
$48K ﹤0.01%
8,192
– –
WR
379
DELISTED
Westar Energy Inc
WR
$46K ﹤0.01%
854
+655
+329% +$35.7K
CHKP icon
380
Check Point Software Technologies
CHKP
$13.1B
$44K ﹤0.01%
429
+329
+329% +$32.2K
IAG icon
381
IAMGOLD
IAG
$10.5B
$43K ﹤0.01%
10,853
– –
DUK icon
382
Duke Energy
DUK
$97.3B
$42K ﹤0.01%
518
+225
+77% +$17.9K
NGD
383
DELISTED
New Gold Inc
NGD
$42K ﹤0.01%
13,945
– –
CIGI icon
384
Colliers International
CIGI
$5.19B
$41K ﹤0.01%
871
– –
EQT icon
385
EQT Corp
EQT
$32.3B
$39K ﹤0.01%
1,185
-60,140
-98% -$2.01M
AXS icon
386
AXIS Capital
AXS
$7.55B
$38K ﹤0.01%
+575
New +$38.5K
PRMW
387
DELISTED
Primo Water Corporation
PRMW
$38K ﹤0.01%
3,081
– –
RAI
388
DELISTED
Reynolds American Inc
RAI
$38K ﹤0.01%
605
-332,753
-100% -$20M
EA
389
DELISTED
Electronic Arts
EA
$37K ﹤0.01%
410
+310
+310% +$26.4K
AG icon
390
First Majestic Silver
AG
$9.07B
$36K ﹤0.01%
4,422
– –
EWH icon
391
iShares MSCI Hong Kong ETF
EWH
$1.22B
$36K ﹤0.01%
+1,602
New +$34.2K
SNPS icon
392
Synopsys
SNPS
$79.7B
$35K ﹤0.01%
+490
New +$32.8K
EWA icon
393
iShares MSCI Australia ETF
EWA
$1.45B
$34K ﹤0.01%
+1,500
New +$32.7K
EG icon
394
Everest Group
EG
$14.4B
$33K ﹤0.01%
+140
New +$32K
TUR icon
395
iShares MSCI Turkey ETF
TUR
$213M
$33K ﹤0.01%
+928
New +$31.9K
ENOR icon
396
iShares MSCI Norway ETF
ENOR
$96M
$32K ﹤0.01%
+1,482
New +$33.5K
NG icon
397
NovaGold Resources
NG
$3.33B
$32K ﹤0.01%
6,661
– –
KDP icon
398
Keurig Dr Pepper
KDP
$40.8B
$31K ﹤0.01%
+320
New +$29.9K
DDC
399
DELISTED
Dominion Diamond Corporation
DDC
$30K ﹤0.01%
2,374
– –
BNY
400
Bank of New York Mellon
BNY
$107B
$29K ﹤0.01%
+625
New +$29.2K
14 15
16
17 18

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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.