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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
UHAL icon
451
U-Haul Holding Co
UHAL
$14.6B
$9K ﹤0.01%
230
– –
ALL icon
452
Allstate
ALL
$67.5B
$8K ﹤0.01%
100
– –
ATO icon
453
Atmos Energy
ATO
$28.8B
$8K ﹤0.01%
102
– –
AWK icon
454
American Water Works
AWK
$26.9B
$8K ﹤0.01%
102
– –
DTE icon
455
DTE Energy
DTE
$29.1B
$8K ﹤0.01%
96
– –
ES icon
456
Eversource Energy
ES
$27.2B
$8K ﹤0.01%
130
– –
KSS icon
457
Kohl's
KSS
$2.19B
$8K ﹤0.01%
200
– –
NSC icon
458
Norfolk Southern
NSC
$75.1B
$8K ﹤0.01%
74
– –
PPL
459
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
222
– –
SRE icon
460
Sempra
SRE
$54.8B
$8K ﹤0.01%
136
– –
WTRG icon
461
Essential Utilities
WTRG
$11.4B
$8K ﹤0.01%
234
– –
ANDX
462
DELISTED
Andeavor Logistics LP
ANDX
$8K ﹤0.01%
149
– –
SEP
463
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
178
– –
BWP
464
DELISTED
Boardwalk Pipeline Partners
BWP
$8K ﹤0.01%
445
– –
AES icon
465
AES
AES
$10.5B
$7K ﹤0.01%
610
– –
CBOE icon
466
Cboe Global Markets
CBOE
$29.9B
$7K ﹤0.01%
+82
New +$6.41K
D icon
467
Dominion Energy
D
$59.3B
$7K ﹤0.01%
96
– –
DG icon
468
Dollar General
DG
$27.9B
$7K ﹤0.01%
100
– –
HAS icon
469
Hasbro
HAS
$13.2B
$7K ﹤0.01%
+72
New +$6.67K
PEG icon
470
Public Service Enterprise Group
PEG
$37.7B
$7K ﹤0.01%
169
– –
GAP
471
The Gap Inc
GAP
$7.37B
$7K ﹤0.01%
300
– –
EQM
472
DELISTED
EQM Midstream Partners, LP
EQM
$7K ﹤0.01%
96
– –
BPL
473
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
105
– –
ETP
474
DELISTED
Energy Transfer Partners L.p.
ETP
$7K ﹤0.01%
205
– –
EDU icon
475
New Oriental
EDU
$8.98B
$6K ﹤0.01%
+105
New +$5.33K
17 18
19
20 21

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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.