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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
DRI icon
376
Darden Restaurants
DRI
$23.8B
– –
-805
Closed -$67K
DTE icon
377
DTE Energy
DTE
$29.1B
– –
-96
Closed -$8K
DUK icon
378
Duke Energy
DUK
$96.2B
– –
-518
Closed -$42K
EA icon
379
Electronic Arts
EA
$52.9B
– –
-410
Closed -$37K
ED icon
380
Consolidated Edison
ED
$40B
– –
-988
Closed -$77K
EDU icon
381
New Oriental
EDU
$9.06B
– –
-105
Closed -$6K
EG icon
382
Everest Group
EG
$14.3B
– –
-140
Closed -$33K
EIX icon
383
Edison International
EIX
$26.3B
– –
-118
Closed -$9K
EMR icon
384
Emerson Electric
EMR
$90.6B
– –
-173,807
Closed -$10.4M
ENOR icon
385
iShares MSCI Norway ETF
ENOR
$95M
– –
-1,482
Closed -$32K
EQT icon
386
EQT Corp
EQT
$32B
– –
-1,185
Closed -$39K
ES icon
387
Eversource Energy
ES
$27.3B
– –
-130
Closed -$8K
EWA icon
388
iShares MSCI Australia ETF
EWA
$1.44B
– –
-1,500
Closed -$34K
EWH icon
389
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-1,602
Closed -$36K
EWQ icon
390
iShares MSCI France ETF
EWQ
$342M
– –
-507
Closed -$13K
EWT icon
391
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-2,845
Closed -$94K
EWU icon
392
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-228,697
Closed -$7.43M
FFIV icon
393
F5
FFIV
$23.4B
– –
-106
Closed -$15K
FSV icon
394
FirstService
FSV
$6.35B
– –
-859
Closed -$52K
GE icon
395
GE Aerospace
GE
$396B
– –
-134
Closed -$19K
GILD icon
396
Gilead Sciences
GILD
$164B
– –
-725
Closed -$49K
GIS icon
397
General Mills
GIS
$19.2B
– –
-400
Closed -$24K
GLOB icon
398
Globant
GLOB
$1.66B
– –
-738
Closed -$27K
GM icon
399
General Motors
GM
$78.2B
– –
-395
Closed -$14K
B
400
Barrick Mining
B
$68.8B
– –
-34,921
Closed -$663K
14 15
16
17 18

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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.