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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
180
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
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.32B
$80.2M 0.92%
1,466,054
+32,505
+2% +$1.71M
COST icon
27
Costco
COST
$422B
$79.1M 0.91%
494,469
+66,165
+15% +$11.4M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$78.9M 0.9%
1,028,416
+101,209
+11% +$7.71M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$78.3M 0.9%
2,861,716
-799,904
-22% -$22M
SU icon
30
Suncor Energy
SU
$79.4B
$78M 0.89%
2,668,991
-1,526,238
-36% -$46.9M
ALK icon
31
Alaska Air
ALK
$5.29B
$77.9M 0.89%
868,204
+133,337
+18% +$11.7M
ALB icon
32
Albemarle
ALB
$13.9B
$77.6M 0.89%
734,701
-13,169
-2% -$1.43M
T icon
33
AT&T
T
$159B
$77M 0.88%
2,699,329
+22,806
+0.9% +$672K
SCHW
34
Charles Schwab
SCHW
$183B
$76.4M 0.88%
1,778,622
-47,155
-3% -$1.89M
KHC icon
35
Kraft Heinz
KHC
$30.7B
$76.2M 0.87%
889,198
+9,866
+1% +$895K
EQIX icon
36
Equinix
EQIX
$101B
$72.9M 0.84%
169,935
-3,428
-2% -$1.45M
TD icon
37
Toronto Dominion Bank
TD
$198B
$72.8M 0.83%
1,443,499
-738,230
-34% -$35.6M
XOM icon
38
ExxonMobil
XOM
$644B
$69.9M 0.8%
865,687
+18,480
+2% +$1.51M
GLW icon
39
Corning
GLW
$119B
$68.6M 0.79%
2,281,511
-46,048
-2% -$1.32M
DNB
40
DELISTED
Dun & Bradstreet
DNB
$68.1M 0.78%
629,856
+12,919
+2% +$1.38M
CELG
41
DELISTED
Celgene Corp
CELG
$68M 0.78%
523,623
-10,771
-2% -$1.32M
MET icon
42
MetLife
MET
$61.9B
$66.7M 0.76%
1,362,035
+25,785
+2% +$1.2M
WDC icon
43
Western Digital
WDC
$188B
$65.6M 0.75%
978,986
-667,831
-41% -$44.4M
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$65.1M 0.75%
625,806
-10,440
-2% -$1M
MMM icon
45
3M
MMM
$90.9B
$64.5M 0.74%
370,636
-95,031
-20% -$15.9M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$63.9M 0.73%
1,425,846
+195,526
+16% +$8.76M
TEVA icon
47
Teva Pharmaceuticals
TEVA
$40.8B
$62.6M 0.72%
1,884,366
+335,122
+22% +$10.4M
BMO icon
48
Bank of Montreal
BMO
$126B
$62.6M 0.72%
852,150
-147,823
-15% -$10.5M
IBM icon
49
IBM
IBM
$211B
$62.6M 0.72%
425,266
+7,979
+2% +$1.2M
APH icon
50
Amphenol
APH
$198B
$62.3M 0.71%
3,376,808
-74,904
-2% -$1.37M
1
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3 4 5

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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 180 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.