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
+6.45%
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
-$8.42M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.12%
Holding
525
New
55
Increased
131
Reduced
191
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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$83.9M 0.91%
591,242
-9,416
-2% -$1.26M
T icon
27
AT&T
T
$156B
$83.9M 0.91%
2,676,523
-547,534
-17% -$17.2M
ENB icon
28
Enbridge
ENB
$114B
$82.5M 0.9%
1,971,025
+683,647
+53% +$28.9M
UNH icon
29
UnitedHealth
UNH
$374B
$82.1M 0.9%
501,000
-14,799
-3% -$2.42M
AGCO icon
30
AGCO
AGCO
$7.36B
$81M 0.88%
1,347,063
-20,192
-1% -$1.24M
KHC icon
31
Kraft Heinz
KHC
$30.4B
$79.8M 0.87%
879,332
+12,322
+1% +$1.11M
BNS icon
32
Scotiabank
BNS
$108B
$79.2M 0.86%
1,355,449
+3,442
+0.3% +$204K
ALB icon
33
Albemarle
ALB
$14.3B
$79M 0.86%
747,870
-18,145
-2% -$1.77M
AMAT icon
34
Applied Materials
AMAT
$430B
$77.5M 0.84%
1,993,918
-70,722
-3% -$2.54M
ADBE icon
35
Adobe
ADBE
$102B
$76.8M 0.84%
590,827
-17,867
-3% -$2.1M
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$22.6B
$76.7M 0.84%
+1,491,147
New +$76.3M
BMO icon
37
Bank of Montreal
BMO
$127B
$74.6M 0.81%
999,973
-234,715
-19% -$17.7M
SCHW
38
Charles Schwab
SCHW
$187B
$74.5M 0.81%
1,825,777
+416,092
+30% +$17.2M
MMM icon
39
3M
MMM
$94B
$74.4M 0.81%
465,667
+25,010
+6% +$3.84M
PRI icon
40
Primerica
PRI
$9.91B
$74.4M 0.81%
905,300
-24,891
-3% -$1.94M
COST icon
41
Costco
COST
$415B
$71.8M 0.78%
428,304
+111,238
+35% +$18.6M
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.33B
$71.5M 0.78%
1,433,549
-33,662
-2% -$1.62M
AGU
43
DELISTED
Agrium
AGU
$70.1M 0.76%
734,983
+1,528
+0.2% +$154K
XOM icon
44
ExxonMobil
XOM
$628B
$69.4M 0.76%
847,207
-17,037
-2% -$1.42M
IBM icon
45
IBM
IBM
$222B
$69.4M 0.76%
417,287
-23,638
-5% -$3.96M
EQIX icon
46
Equinix
EQIX
$103B
$69.4M 0.76%
173,363
-5,154
-3% -$1.96M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$68.9M 0.75%
927,207
-41,785
-4% -$3.05M
ALK icon
48
Alaska Air
ALK
$5.87B
$67.7M 0.74%
+734,867
New +$69.5M
DNB
49
DELISTED
Dun & Bradstreet
DNB
$66.5M 0.73%
616,937
+73,212
+13% +$8.29M
CELG
50
DELISTED
Celgene Corp
CELG
$66.5M 0.72%
534,394
-11,658
-2% -$1.4M
1
2
3 4 5

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 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, 191 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.