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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
NLY icon
426
Annaly Capital Management
NLY
$17.1B
– –
-453
Closed -$20K
NSC icon
427
Norfolk Southern
NSC
$76.8B
– –
-74
Closed -$8K
O icon
428
Realty Income
O
$58.5B
– –
-206
Closed -$12K
OEFA
429
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.1M
– –
-4,358
Closed -$102K
OKE icon
430
Oneok
OKE
$55B
– –
-195
Closed -$11K
OUSA icon
431
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
– –
-6,855
Closed -$197K
PAYX icon
432
Paychex
PAYX
$42.1B
– –
-532,212
Closed -$31.3M
PEG icon
433
Public Service Enterprise Group
PEG
$37.7B
– –
-169
Closed -$7K
PFF icon
434
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-4,997
Closed -$193K
PGR icon
435
Progressive
PGR
$124B
– –
-100
Closed -$4K
PNC icon
436
PNC Financial Services
PNC
$102B
– –
-171
Closed -$21K
PNW icon
437
Pinnacle West Capital
PNW
$12.3B
– –
-55
Closed -$5K
PPL
438
PPL Corp
PPL
$26.5B
– –
-222
Closed -$8K
PRGO icon
439
Perrigo
PRGO
$1.84B
– –
-210
Closed -$14K
QCOM icon
440
Qualcomm
QCOM
$165B
– –
-321
Closed -$18K
RBA icon
441
RB Global
RBA
$17.7B
– –
-2,947
Closed -$97K
RCI icon
442
Rogers Communications
RCI
$18.3B
– –
-10,769
Closed -$476K
ROCK icon
443
Gibraltar Industries
ROCK
$1.63B
– –
-100,720
Closed -$4.14M
ROST icon
444
Ross Stores
ROST
$81.2B
– –
-718,010
Closed -$47.3M
RSG icon
445
Republic Services
RSG
$63.9B
– –
-355
Closed -$22K
SLB icon
446
SLB Ltd
SLB
$74.1B
– –
-177,341
Closed -$13.8M
SNPS icon
447
Synopsys
SNPS
$76.7B
– –
-490
Closed -$35K
SO icon
448
Southern Company
SO
$107B
– –
-261
Closed -$13K
SRE icon
449
Sempra
SRE
$55.3B
– –
-136
Closed -$8K
SWKS icon
450
Skyworks Solutions
SWKS
$10.1B
– –
-270
Closed -$26K
16 17
18
19 20

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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.