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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$843B
$81.2M 0.94%
361,496
+57,369
+19% +$12.6M
AGCO icon
27
AGCO
AGCO
$8.48B
$79.1M 0.91%
1,367,255
-12,483
-0.9% -$674K
XOM icon
28
ExxonMobil
XOM
$679B
$78M 0.9%
864,244
-50,684
-6% -$4.43M
KHC icon
29
Kraft Heinz
KHC
$28.8B
$75.6M 0.87%
867,010
-3,524
-0.4% -$301K
AVGO icon
30
Broadcom
AVGO
$1.65T
$75.6M 0.87%
4,280,910
+113,920
+3% +$1.97M
BNS icon
31
Scotiabank
BNS
$114B
$75.2M 0.87%
1,352,007
-152,362
-10% -$8.31M
BCE icon
32
BCE
BCE
$21.9B
$74.3M 0.86%
1,721,551
-328,156
-16% -$14.5M
AGU
33
DELISTED
Agrium
AGU
$73.7M 0.85%
733,455
+39,440
+6% +$3.8M
STZ icon
34
Constellation Brands
STZ
$21.3B
$70M 0.81%
456,892
+190,785
+72% +$30.3M
IBM icon
35
IBM
IBM
$235B
$69.9M 0.8%
440,925
+6,898
+2% +$1.05M
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$69.1M 0.8%
600,658
-290,842
-33% -$35.7M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$66.7M 0.77%
968,992
+256,023
+36% +$17.8M
AMAT icon
38
Applied Materials
AMAT
$337B
$66.6M 0.77%
2,064,640
-107,777
-5% -$3.28M
CNQ icon
39
Canadian Natural Resources
CNQ
$104B
$66.1M 0.76%
4,243,233
+587,522
+16% +$9.31M
DNB
40
DELISTED
Dun & Bradstreet
DNB
$65.9M 0.76%
543,725
-8,395
-2% -$1.03M
ALB icon
41
Albemarle
ALB
$13.6B
$65.9M 0.76%
766,015
+290,947
+61% +$24.6M
MMM icon
42
3M
MMM
$83.6B
$65.7M 0.76%
440,657
+14,340
+3% +$2.07M
MFC icon
43
Manulife Financial
MFC
$72.1B
$65.1M 0.75%
3,657,379
-2,252,587
-38% -$36.7M
PRI icon
44
Primerica
PRI
$9.09B
$64.3M 0.74%
930,191
-45,486
-5% -$2.89M
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.14B
$64.1M 0.74%
1,467,211
-8,092
-0.5% -$375K
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$64M 0.74%
1,095,406
-8,133
-0.7% -$445K
EQIX icon
47
Equinix
EQIX
$102B
$63.8M 0.73%
178,517
-8,831
-5% -$3.09M
CELG
48
DELISTED
Celgene Corp
CELG
$63.2M 0.73%
+546,052
New +$60.8M
ADBE icon
49
Adobe
ADBE
$106B
$62.6M 0.72%
608,694
-32,651
-5% -$3.46M
APH icon
50
Amphenol
APH
$194B
$59.9M 0.69%
7,138,936
+1,164,824
+19% +$9.7M
1
2
3 4 5

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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.