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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
GRP.U
401
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-1,890
Closed -$66K
HAS icon
402
Hasbro
HAS
$12.9B
– –
-72
Closed -$7K
HUM icon
403
Humana
HUM
$43B
– –
-240
Closed -$49K
IAGG icon
404
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-3,627
Closed -$188K
ICE icon
405
Intercontinental Exchange
ICE
$83.7B
– –
-267
Closed -$16K
IEV icon
406
iShares Europe ETF
IEV
$1.69B
– –
-146
Closed -$6K
IMO icon
407
Imperial Oil
IMO
$61.2B
– –
-7,982
Closed -$243K
INDA icon
408
iShares MSCI India ETF
INDA
$6.6B
– –
-8,345
Closed -$262K
ITW icon
409
Illinois Tool Works
ITW
$84.9B
– –
-70
Closed -$9K
JD icon
410
JD.com
JD
$43.6B
– –
-865
Closed -$27K
KDP icon
411
Keurig Dr Pepper
KDP
$41.2B
– –
-320
Closed -$31K
KMB icon
412
Kimberly-Clark
KMB
$36.2B
– –
-140
Closed -$18K
KMI icon
413
Kinder Morgan
KMI
$69.7B
– –
-34,816
Closed -$756K
KO icon
414
Coca-Cola
KO
$372B
– –
-182,364
Closed -$7.73M
KSS icon
415
Kohl's
KSS
$2.17B
– –
-200
Closed -$8K
LLY icon
416
Eli Lilly
LLY
$1.05T
– –
-230
Closed -$19K
LNT icon
417
Alliant Energy
LNT
$18B
– –
-228
Closed -$9K
LOW icon
418
Lowe's Companies
LOW
$122B
– –
-260
Closed -$21K
LRCX icon
419
Lam Research
LRCX
$386B
– –
-1,959,230
Closed -$25.1M
MAA icon
420
Mid-America Apartment Communities
MAA
$15.6B
– –
-150
Closed -$15K
MAT icon
421
Mattel
MAT
$4.22B
– –
-121,207
Closed -$3.1M
MRK icon
422
Merck
MRK
$318B
– –
-210
Closed -$13K
MTSI icon
423
MACOM Technology Solutions
MTSI
$22.1B
– –
-39,646
Closed -$1.91M
NG icon
424
NovaGold Resources
NG
$3B
– –
-6,661
Closed -$32K
NGD
425
DELISTED
New Gold Inc
NGD
– –
-13,945
Closed -$42K
15 16
17
18 19

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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.