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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
+5.81%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$428M
Cap. Flow
-$3.13M
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.76%
Holding
390
New
27
Increased
92
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$57.7M
2
ATVI
Activision Blizzard
ATVI
+$47M
3
PYPL icon
PayPal
PYPL
+$46.8M
4
WDAY icon
Workday
WDAY
+$43.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
UNH icon
UnitedHealth
UNH
+$35.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$27.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.1M
5
AMAT icon
Applied Materials
AMAT
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Industrials 14.18%
3 Technology 11.17%
4 Healthcare 8.26%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.99T
$90.7M 0.99%
3,739,250
-28,930
-0.8% -$715K
FDX icon
27
FedEx
FDX
$73.5B
$86.9M 0.95%
385,448
-21,829
-5% -$4.65M
SU icon
28
Suncor Energy
SU
$74.2B
$86.3M 0.94%
2,461,616
-207,375
-8% -$6.62M
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
$80.4M 0.88%
1,647,213
+476,973
+41% +$21.4M
COST icon
30
Costco
COST
$418B
$77.6M 0.85%
472,308
-22,161
-4% -$3.48M
XOM icon
31
ExxonMobil
XOM
$628B
$76.3M 0.83%
930,704
+65,017
+8% +$5.16M
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$75.1M 0.82%
1,178,225
+64,687
+6% +$3.78M
SCHW
33
Charles Schwab
SCHW
$188B
$74.3M 0.81%
1,697,638
-80,984
-5% -$3.36M
CELG
34
DELISTED
Celgene Corp
CELG
$72.9M 0.8%
499,773
-23,850
-5% -$3.25M
EQIX icon
35
Equinix
EQIX
$104B
$72.4M 0.79%
162,332
-7,603
-4% -$3.41M
KHC icon
36
Kraft Heinz
KHC
$30.5B
$71.6M 0.78%
923,354
+34,156
+4% +$2.86M
AGU
37
DELISTED
Agrium
AGU
$71.2M 0.78%
663,954
+92,654
+16% +$9.25M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$70.1M 0.77%
857,505
-170,911
-17% -$13.7M
DNB
39
DELISTED
Dun & Bradstreet
DNB
$69.3M 0.76%
594,949
-34,907
-6% -$3.88M
ISRG icon
40
Intuitive Surgical
ISRG
$133B
$69.2M 0.76%
595,602
-30,204
-5% -$3.29M
SLF icon
41
Sun Life Financial
SLF
$45.3B
$68.9M 0.75%
1,730,621
+563,457
+48% +$21.5M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$68.8M 0.75%
271,813
+85,433
+46% +$21.2M
APH icon
43
Amphenol
APH
$212B
$67.9M 0.74%
3,207,916
-168,892
-5% -$3.32M
MET icon
44
MetLife
MET
$61.9B
$67.2M 0.73%
1,293,464
-68,571
-5% -$3.34M
MCHP icon
45
Microchip Technology
MCHP
$42.2B
$65.7M 0.72%
1,463,692
-73,686
-5% -$3.09M
UNM icon
46
Unum
UNM
$14.1B
$65.7M 0.72%
1,284,283
+90,655
+8% +$4.42M
WDC icon
47
Western Digital
WDC
$179B
$65.6M 0.72%
1,004,624
+25,638
+3% +$1.7M
GLW icon
48
Corning
GLW
$135B
$65.2M 0.71%
2,179,478
-102,033
-4% -$3.02M
MMM icon
49
3M
MMM
$93.9B
$65M 0.71%
370,636
– –
TD icon
50
Toronto Dominion Bank
TD
$200B
$63.6M 0.69%
1,129,349
-314,150
-22% -$16.5M
1
2
3 4 5

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AGF Investments Inc's Q3 2017 Portfolio in Review

As of Q3 2017, AGF Investments Inc held 390 positions worth $9.16B, up 4.9% from $8.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AGF Investments Inc's Q3 2017 filing shows 27 new, 92 increased, 134 reduced and 27 closed positions. Its largest new stake was Netflix: 3,310,530 shares worth $60M. The largest sale was Alphabet (Google) Class A, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • AGF Investments Inc's largest Q3 2017 buy was Netflix: 3,310,530 shares worth $60M.
  • AGF Investments Inc added most to iShares MSCI Japan ETF in Q3 2017, an estimated $24.4M increase.
  • AGF Investments Inc's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $35.2M.
  • AGF Investments Inc fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $102M.
  • AGF Investments Inc's ten largest holdings make up 21% of its $9.16B portfolio in Q3 2017.
  • AGF Investments Inc opened 27 new positions and closed 27 in Q3 2017.
  • AGF Investments Inc's portfolio value rose 4.9% quarter-over-quarter to $9.16B.

Based on AGF Investments Inc's 13F filing for Q3 2017, filed 9 Nov 2017.