We are live on ! Find out more
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
TAC icon
451
TransAlta
TAC
$3.95B
– –
-8,192
Closed -$48K
TFC icon
452
Truist Financial
TFC
$64.2B
– –
-595
Closed -$27K
TGT icon
453
Target
TGT
$66.8B
– –
-1,279
Closed -$71K
TRI icon
454
Thomson Reuters
TRI
$43.7B
– –
-8,403
Closed -$421K
TRP icon
455
TC Energy
TRP
$66.6B
– –
-407,135
Closed -$18.8M
TSN icon
456
Tyson Foods
TSN
$20.6B
– –
-440
Closed -$27K
TUR icon
457
iShares MSCI Turkey ETF
TUR
$213M
– –
-928
Closed -$33K
UHAL icon
458
U-Haul Holding Co
UHAL
$14.7B
– –
-230
Closed -$9K
UNFI icon
459
United Natural Foods
UNFI
$2.9B
– –
-1,972
Closed -$85K
UNP icon
460
Union Pacific
UNP
$175B
– –
-176
Closed -$19K
UPS icon
461
United Parcel Service
UPS
$87.7B
– –
-530
Closed -$57K
VTR icon
462
Ventas
VTR
$47.3B
– –
-280
Closed -$18K
WTRG icon
463
Essential Utilities
WTRG
$11.3B
– –
-234
Closed -$8K
XEL icon
464
Xcel Energy
XEL
$48.1B
– –
-223
Closed -$10K
XLI icon
465
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-380,082
Closed -$24.7M
GAP
466
The Gap Inc
GAP
$7.39B
– –
-300
Closed -$7K
NVRO
467
DELISTED
NEVRO CORP.
NVRO
– –
-50,000
Closed -$4.68M
AGR
468
DELISTED
Avangrid, Inc.
AGR
– –
-128
Closed -$5K
PRMW
469
DELISTED
Primo Water Corporation
PRMW
– –
-3,081
Closed -$38K
TARO
470
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-204
Closed -$24K
VMW
471
DELISTED
VMware, Inc
VMW
– –
-665
Closed -$61K
DCP
472
DELISTED
DCP Midstream, LP
DCP
– –
-326
Closed -$13K
AUY
473
DELISTED
Yamana Gold, Inc.
AUY
– –
-25,949
Closed -$72K
HNP
474
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-6,035
Closed -$4K
BPY
475
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-5,997
Closed -$134K
17 18
19
20 21

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.