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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
+6.47%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$1.13B
Cap. Flow
+$517M
Cap. Flow %
5.03%
Top 10 Hldgs %
20.27%
Holding
407
New
38
Increased
132
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$77M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$70.2M
3
URI icon
United Rentals
URI
+$64.3M
4
AABA
Altaba Inc
AABA
+$48.2M
5
CNC icon
Centene
CNC
+$47.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$94.4M
2
CELG
Celgene Corp
CELG
+$72.9M
3
MCHP icon
Microchip Technology
MCHP
+$65.7M
4
LEN icon
Lennar Class A
LEN
+$48.6M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$43M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Industrials 15.82%
3 Technology 11.23%
4 Consumer Staples 7.46%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$96.6B
$95.6M 0.93%
5,460,349
-574,084
-10% -$9.64M
BMO icon
27
Bank of Montreal
BMO
$126B
$93.7M 0.91%
1,170,525
+382,363
+49% +$29.8M
AVGO icon
28
Broadcom
AVGO
$2T
$90.6M 0.88%
3,526,400
-212,850
-6% -$5.53M
COST icon
29
Costco
COST
$421B
$88.8M 0.86%
477,052
+4,744
+1% +$819K
SCHW
30
Charles Schwab
SCHW
$185B
$88.1M 0.86%
1,714,959
+17,321
+1% +$814K
BNS icon
31
Scotiabank
BNS
$106B
$87.8M 0.85%
1,361,153
+568,616
+72% +$36.8M
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
$85.6M 0.83%
569,884
+134,935
+31% +$18.8M
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
$85.1M 0.83%
1,664,737
+17,524
+1% +$876K
MMM icon
34
3M
MMM
$93.2B
$82.7M 0.8%
420,295
+49,659
+13% +$9.55M
AGU
35
DELISTED
Agrium
AGU
$82.3M 0.8%
716,020
+52,066
+8% +$5.64M
NFLX icon
36
Netflix
NFLX
$305B
$81.2M 0.79%
4,232,300
+921,770
+28% +$17.7M
ENB icon
37
Enbridge
ENB
$117B
$80.3M 0.78%
2,052,941
+935,266
+84% +$36M
ILMN icon
38
Illumina
ILMN
$30.4B
$79.6M 0.77%
+374,385
New +$77M
TD icon
39
Toronto Dominion Bank
TD
$197B
$78.2M 0.76%
1,335,122
+205,773
+18% +$11.8M
ALB icon
40
Albemarle
ALB
$14.3B
$78.1M 0.76%
610,698
-92,381
-13% -$12.5M
XOM icon
41
ExxonMobil
XOM
$639B
$76M 0.74%
908,805
-21,899
-2% -$1.81M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$901B
$73.1M 0.71%
271,833
+20
+0% +$5.24K
IBM icon
43
IBM
IBM
$220B
$72.7M 0.71%
495,463
+50,403
+11% +$7.33M
URI icon
44
United Rentals
URI
$71.3B
$72.6M 0.71%
+422,396
New +$64.3M
APH icon
45
Amphenol
APH
$213B
$71.2M 0.69%
3,243,292
+35,376
+1% +$778K
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$71M 0.69%
1,159,257
-18,968
-2% -$1.19M
KHC icon
47
Kraft Heinz
KHC
$31.4B
$70.9M 0.69%
912,031
-11,323
-1% -$890K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$70.6M 0.69%
854,483
-3,022
-0.4% -$249K
ADBE icon
49
Adobe
ADBE
$102B
$70.5M 0.69%
402,403
+4,067
+1% +$700K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$70.3M 0.68%
1,110,395
+356,647
+47% +$22.6M
1
2
3 4 5

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AGF Investments Inc's Q4 2017 Portfolio in Review

As of Q4 2017, AGF Investments Inc held 407 positions worth $10.3B, up 12% from $9.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc deployed $517M of net new capital in Q4 2017, opening 38 new positions and adding to 132 existing holdings. Its largest new stake was Illumina: 374,385 shares worth $79.6M.

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

On the sell side, the largest reduction was Lennar Class A, an estimated $48.6M trimmed.

  • AGF Investments Inc's largest Q4 2017 buy was Illumina: 374,385 shares worth $79.6M.
  • AGF Investments Inc added most to iShares MSCI Japan ETF in Q4 2017, an estimated $70.2M increase.
  • AGF Investments Inc's biggest Q4 2017 reduction was Lennar Class A, cutting an estimated $48.6M.
  • AGF Investments Inc fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $94.4M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $10.3B portfolio in Q4 2017.
  • AGF Investments Inc opened 38 new positions and closed 33 in Q4 2017.
  • AGF Investments Inc's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on AGF Investments Inc's 13F filing for Q4 2017, filed 7 Feb 2018.