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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
+7.75%
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
-$34.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
19.12%
Holding
525
New
55
Increased
131
Reduced
193
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
IEV icon
476
iShares Europe ETF
IEV
$1.7B
$6K ﹤0.01%
146
-152
-51% -$6.13K
PSXP
477
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
115
– –
HYG icon
478
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
56
+8
+17% +$699
PNW icon
479
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
55
– –
AGR
480
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
128
– –
PGR icon
481
Progressive
PGR
$125B
$4K ﹤0.01%
100
– –
HNP
482
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
6,035
– –
XPLR
483
DELISTED
Xplore Technologies Corp.
XPLR
$3K ﹤0.01%
1,285
– –
CXRX
484
DELISTED
Concordia International Corp. Common Stock
CXRX
$2K ﹤0.01%
1,008
– –
EPP icon
485
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1K ﹤0.01%
29
-13
-31% -$559
APD icon
486
Air Products & Chemicals
APD
$67.6B
– –
-9,611
Closed -$1.38M
CSX icon
487
CSX Corp
CSX
$93.1B
– –
-804
Closed -$10K
DCI icon
488
Donaldson
DCI
$11.4B
– –
-185,255
Closed -$7.79M
EFX icon
489
Equifax
EFX
$21.4B
– –
-236,211
Closed -$27.9M
GEO icon
490
The GEO Group
GEO
$4.04B
– –
-138,759
Closed -$3.32M
GLD icon
491
SPDR Gold Trust
GLD
$141B
– –
-1,384
Closed -$152K
IXC icon
492
iShares Global Energy ETF
IXC
$2.76B
– –
-55
Closed -$2K
JWN
493
DELISTED
Nordstrom
JWN
– –
-79,197
Closed -$3.79M
MSI icon
494
Motorola Solutions
MSI
$77.4B
– –
-100
Closed -$8K
PTC icon
495
PTC
PTC
$16B
– –
-75,000
Closed -$3.47M
SIMO icon
496
Silicon Motion
SIMO
$8.68B
– –
-19,339
Closed -$821K
SPTL icon
497
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-4,410
Closed -$152K
STZ icon
498
Constellation Brands
STZ
$23.2B
– –
-456,892
Closed -$70M
VB icon
499
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,149
Closed -$148K
WSM icon
500
Williams-Sonoma
WSM
$29.6B
– –
-590,460
Closed -$14.3M
17 18 19
20
21

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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, 193 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.