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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
181
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
TRQ
476
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,708
Closed -$83K
EQM
477
DELISTED
EQM Midstream Partners, LP
EQM
– –
-96
Closed -$7K
TSG
478
DELISTED
The Stars Group Inc.
TSG
– –
-2,987
Closed -$51K
RTN
479
DELISTED
Raytheon Company
RTN
– –
-440
Closed -$67K
MPVD
480
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-269,356
Closed -$961K
BPL
481
DELISTED
Buckeye Partners, L.P.
BPL
– –
-105
Closed -$7K
ANDX
482
DELISTED
Andeavor Logistics LP
ANDX
– –
-149
Closed -$8K
ENLK
483
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-677
Closed -$12K
SEP
484
DELISTED
Spectra Engy Parters Lp
SEP
– –
-178
Closed -$8K
MITL
485
DELISTED
Mitel Networks Corporation
MITL
– –
-2,766
Closed -$19K
PX
486
DELISTED
Praxair Inc
PX
– –
-200
Closed -$24K
ANDV
487
DELISTED
Andeavor
ANDV
– –
-72,263
Closed -$5.85M
BWP
488
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-445
Closed -$8K
MON
489
DELISTED
Monsanto Co
MON
– –
-7,440
Closed -$841K
CXRX
490
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-1,008
Closed -$2K
SNI
491
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-310
Closed -$24K
MBLY
492
DELISTED
Mobileye N.V.
MBLY
– –
-11,075
Closed -$679K
RAI
493
DELISTED
Reynolds American Inc
RAI
– –
-605
Closed -$38K
PNRA
494
DELISTED
Panera Bread Co
PNRA
– –
-20,000
Closed -$5.23M
OKS
495
DELISTED
Oneok Partners LP
OKS
– –
-215
Closed -$12K
EXCU
496
DELISTED
Exelon Corporation
EXCU
– –
-2,900
Closed -$143K
WPZ
497
DELISTED
Williams Partners L.P.
WPZ
– –
-315
Closed -$13K
PSXP
498
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-115
Closed -$6K
ERUS
499
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-3,110
Closed -$100K
FTR
500
DELISTED
Frontier Communications Corp.
FTR
– –
-84,251
Closed -$2.7M
17 18 19
20
21

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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 181 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.