We are live on ! Find out more
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
COR icon
401
Cencora
COR
$61.2B
$27K ﹤0.01%
300
– –
GLOB icon
402
Globant
GLOB
$1.61B
$27K ﹤0.01%
738
+78
+12% +$2.72K
JD icon
403
JD.com
JD
$44.5B
$27K ﹤0.01%
+865
New +$25.5K
TFC icon
404
Truist Financial
TFC
$64B
$27K ﹤0.01%
+595
New +$27.8K
TSN icon
405
Tyson Foods
TSN
$20.4B
$27K ﹤0.01%
440
+340
+340% +$21.4K
SWKS icon
406
Skyworks Solutions
SWKS
$10.6B
$26K ﹤0.01%
+270
New +$24.6K
GIS icon
407
General Mills
GIS
$19.7B
$24K ﹤0.01%
400
– –
TARO
408
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$24K ﹤0.01%
+204
New +$22.6K
PX
409
DELISTED
Praxair Inc
PX
$24K ﹤0.01%
200
– –
SNI
410
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$24K ﹤0.01%
+310
New +$24K
RSG icon
411
Republic Services
RSG
$65.7B
$22K ﹤0.01%
+355
New +$21.2K
LOW icon
412
Lowe's Companies
LOW
$125B
$21K ﹤0.01%
+260
New +$19.9K
PNC icon
413
PNC Financial Services
PNC
$101B
$21K ﹤0.01%
+171
New +$20.9K
NLY icon
414
Annaly Capital Management
NLY
$17.4B
$20K ﹤0.01%
+453
New +$19.3K
GE icon
415
GE Aerospace
GE
$384B
$19K ﹤0.01%
+134
New +$19.4K
LLY icon
416
Eli Lilly
LLY
$1.06T
$19K ﹤0.01%
+230
New +$18.4K
UNP icon
417
Union Pacific
UNP
$174B
$19K ﹤0.01%
176
– –
MITL
418
DELISTED
Mitel Networks Corporation
MITL
$19K ﹤0.01%
2,766
– –
KMB icon
419
Kimberly-Clark
KMB
$36.5B
$18K ﹤0.01%
+140
New +$17.7K
QCOM icon
420
Qualcomm
QCOM
$176B
$18K ﹤0.01%
321
+121
+61% +$7.02K
VTR icon
421
Ventas
VTR
$47.9B
$18K ﹤0.01%
+280
New +$17.4K
ENIA
422
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$17K ﹤0.01%
1,634
-310
-16% -$2.93K
ICE icon
423
Intercontinental Exchange
ICE
$84.4B
$16K ﹤0.01%
267
+167
+167% +$9.77K
FFIV icon
424
F5
FFIV
$22.7B
$15K ﹤0.01%
+106
New +$15.1K
MAA icon
425
Mid-America Apartment Communities
MAA
$15.7B
$15K ﹤0.01%
+150
New +$14.8K
15 16
17
18 19

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.