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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
AES icon
426
AES
AES
$10.6B
$7K ﹤0.01%
+610
New +$7.16K
ALL icon
427
Allstate
ALL
$64.9B
$7K ﹤0.01%
+100
New +$7.04K
AWK icon
428
American Water Works
AWK
$27.6B
$7K ﹤0.01%
+102
New +$7.38K
D icon
429
Dominion Energy
D
$56.5B
$7K ﹤0.01%
96
– –
DG icon
430
Dollar General
DG
$27.8B
$7K ﹤0.01%
100
-954,723
-100% -$69.7M
DRI icon
431
Darden Restaurants
DRI
$23.9B
$7K ﹤0.01%
100
– –
ES icon
432
Eversource Energy
ES
$25.5B
$7K ﹤0.01%
130
– –
PEG icon
433
Public Service Enterprise Group
PEG
$35.3B
$7K ﹤0.01%
169
– –
SRE icon
434
Sempra
SRE
$53.9B
$7K ﹤0.01%
136
– –
WTRG icon
435
Essential Utilities
WTRG
$11.8B
$7K ﹤0.01%
234
– –
GAP
436
The Gap Inc
GAP
$7.24B
$7K ﹤0.01%
300
– –
EQM
437
DELISTED
EQM Midstream Partners, LP
EQM
$7K ﹤0.01%
96
– –
BPL
438
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
105
– –
ETP
439
DELISTED
Energy Transfer Partners L.p.
ETP
$7K ﹤0.01%
+205
New +$7.31K
ICE icon
440
Intercontinental Exchange
ICE
$87.4B
$6K ﹤0.01%
+100
New +$5.54K
TSN icon
441
Tyson Foods
TSN
$18.6B
$6K ﹤0.01%
+100
New +$6.58K
PSXP
442
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
115
– –
AGR
443
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
+128
New +$4.88K
HYG icon
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4K ﹤0.01%
48
+13
+37% +$1.12K
PGR icon
445
Progressive
PGR
$128B
$4K ﹤0.01%
+100
New +$3.31K
PNW icon
446
Pinnacle West Capital
PNW
$11.5B
$4K ﹤0.01%
55
– –
HNP
447
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
6,035
+1,727
+40% +$42.9K
XPLR
448
DELISTED
Xplore Technologies Corp.
XPLR
$3K ﹤0.01%
1,285
– –
EPP icon
449
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2K ﹤0.01%
+42
New +$1.73K
IXC icon
450
iShares Global Energy ETF
IXC
$2.97B
$2K ﹤0.01%
55
-48,451
-100% -$1.63M
16 17
18
19 20

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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.