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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
+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
BCR
426
DELISTED
CR Bard Inc.
BCR
$15K ﹤0.01%
+60
New +$14.5K
GM icon
427
General Motors
GM
$76.8B
$14K ﹤0.01%
+395
New +$14.4K
PRGO icon
428
Perrigo
PRGO
$1.78B
$14K ﹤0.01%
210
-145,013
-100% -$11M
CLX icon
429
Clorox
CLX
$12.7B
$13K ﹤0.01%
100
– –
CMG icon
430
Chipotle Mexican Grill
CMG
$41.5B
$13K ﹤0.01%
+1,450
New +$12K
EWQ icon
431
iShares MSCI France ETF
EWQ
$345M
$13K ﹤0.01%
+507
New +$12.9K
MRK icon
432
Merck
MRK
$318B
$13K ﹤0.01%
210
– –
SO icon
433
Southern Company
SO
$107B
$13K ﹤0.01%
261
-99,239
-100% -$4.9M
DCP
434
DELISTED
DCP Midstream, LP
DCP
$13K ﹤0.01%
326
– –
WPZ
435
DELISTED
Williams Partners L.P.
WPZ
$13K ﹤0.01%
315
– –
BBU
436
DELISTED
Brookfield Business Partners
BBU
$12K ﹤0.01%
738
-201
-21% -$3.22K
O icon
437
Realty Income
O
$59.1B
$12K ﹤0.01%
206
– –
VGK icon
438
Vanguard FTSE Europe ETF
VGK
$31.4B
$12K ﹤0.01%
225
-27
-11% -$1.35K
ENLK
439
DELISTED
EnLink Midstream Partners, LP
ENLK
$12K ﹤0.01%
677
– –
OKS
440
DELISTED
Oneok Partners LP
OKS
$12K ﹤0.01%
215
– –
DE icon
441
Deere & Co
DE
$168B
$11K ﹤0.01%
100
– –
OKE icon
442
Oneok
OKE
$54.5B
$11K ﹤0.01%
195
-28
-13% -$1.54K
XEL icon
443
Xcel Energy
XEL
$48.8B
$10K ﹤0.01%
223
– –
AEE icon
444
Ameren
AEE
$30.1B
$9K ﹤0.01%
156
– –
AEP icon
445
American Electric Power
AEP
$68.4B
$9K ﹤0.01%
133
– –
CMS icon
446
CMS Energy
CMS
$22.3B
$9K ﹤0.01%
197
– –
EIX icon
447
Edison International
EIX
$26.4B
$9K ﹤0.01%
118
– –
ENIC icon
448
Enel Chile
ENIC
$6.28B
$9K ﹤0.01%
1,702
-325
-16% -$1.62K
ITW icon
449
Illinois Tool Works
ITW
$84.5B
$9K ﹤0.01%
+70
New +$9.05K
LNT icon
450
Alliant Energy
LNT
$18B
$9K ﹤0.01%
228
– –
16 17
18
19 20

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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.