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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
O icon
401
Realty Income
O
$55.9B
$11K ﹤0.01%
206
– –
WR
402
DELISTED
Westar Energy Inc
WR
$11K ﹤0.01%
199
– –
CSX icon
403
CSX Corp
CSX
$89.9B
$10K ﹤0.01%
804
-1,210,098
-100% -$13.6M
DE icon
404
Deere & Co
DE
$185B
$10K ﹤0.01%
100
– –
KSS icon
405
Kohl's
KSS
$1.88B
$10K ﹤0.01%
200
– –
ENIC icon
406
Enel Chile
ENIC
$5.95B
$9K ﹤0.01%
2,027
-1,781
-47% -$8.55K
LNT icon
407
Alliant Energy
LNT
$17.3B
$9K ﹤0.01%
228
– –
UHAL icon
408
U-Haul Holding Co
UHAL
$12.1B
$9K ﹤0.01%
230
+30
+15% +$1.03K
XEL icon
409
Xcel Energy
XEL
$45.7B
$9K ﹤0.01%
223
– –
OKS
410
DELISTED
Oneok Partners LP
OKS
$9K ﹤0.01%
215
– –
AEE icon
411
Ameren
AEE
$28.7B
$8K ﹤0.01%
+156
New +$7.73K
AEP icon
412
American Electric Power
AEP
$66.1B
$8K ﹤0.01%
133
– –
ATO icon
413
Atmos Energy
ATO
$27.7B
$8K ﹤0.01%
+102
New +$7.37K
CHKP icon
414
Check Point Software Technologies
CHKP
$13.7B
$8K ﹤0.01%
100
– –
CMS icon
415
CMS Energy
CMS
$20.9B
$8K ﹤0.01%
197
– –
DTE icon
416
DTE Energy
DTE
$27.2B
$8K ﹤0.01%
+96
New +$7.72K
EA
417
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
+100
New +$8.04K
EIX icon
418
Edison International
EIX
$21.4B
$8K ﹤0.01%
118
– –
MSI icon
419
Motorola Solutions
MSI
$78B
$8K ﹤0.01%
100
– –
NSC icon
420
Norfolk Southern
NSC
$71.6B
$8K ﹤0.01%
74
– –
PPL
421
PPL Corp
PPL
$25.3B
$8K ﹤0.01%
222
– –
TCP
422
DELISTED
TC Pipelines LP
TCP
$8K ﹤0.01%
144
– –
ANDX
423
DELISTED
Andeavor Logistics LP
ANDX
$8K ﹤0.01%
149
– –
SEP
424
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
178
– –
BWP
425
DELISTED
Boardwalk Pipeline Partners
BWP
$8K ﹤0.01%
+445
New +$7.61K
15 16
17
18 19

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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.