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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
+4.08%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.69B
AUM Growth
-$248M
Cap. Flow
-$502M
Cap. Flow %
-5.78%
Top 10 Hldgs %
19.58%
Holding
507
New
45
Increased
95
Reduced
199
Closed
34

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$60.8M
2
ROST icon
Ross Stores
ROST
+$49.1M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$47.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.4M
5
FDX icon
FedEx
FDX
+$35.6M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$104M
2
DG icon
Dollar General
DG
+$69.7M
3
CRM icon
Salesforce
CRM
+$62.4M
4
LOW icon
Lowe's Companies
LOW
+$48M
5
VMC icon
Vulcan Materials
VMC
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Industrials 12.21%
3 Technology 10.47%
4 Miscellaneous 9.36%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$124B
$58.2M 0.67%
2,397,811
+373,407
+18% +$8.87M
CM icon
52
Canadian Imperial Bank of Commerce
CM
$104B
$57.3M 0.66%
1,405,298
+1,107,376
+372% +$43.4M
TU icon
53
Telus
TU
$14.4B
$56.5M 0.65%
3,554,572
-504,348
-12% -$8.04M
MET icon
54
MetLife
MET
$61.7B
$56.4M 0.65%
1,175,784
-11,879
-1% -$545K
EW icon
55
Edwards Lifesciences
EW
$49.3B
$56.2M 0.65%
1,799,682
-96,495
-5% -$3.13M
SCHW
56
Charles Schwab
SCHW
$186B
$55.6M 0.64%
1,409,685
-75,575
-5% -$2.7M
EWG icon
57
iShares MSCI Germany ETF
EWG
$1.69B
$54.2M 0.62%
2,048,791
-10,985
-0.5% -$283K
ENB icon
58
Enbridge
ENB
$105B
$54.1M 0.62%
1,287,378
-502,751
-28% -$21.4M
TEVA icon
59
Teva Pharmaceuticals
TEVA
$45.1B
$53.1M 0.61%
1,465,111
+231,490
+19% +$9.24M
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
$52.9M 0.61%
+1,213,920
New +$47.1M
UNM icon
61
Unum
UNM
$14.9B
$52.4M 0.6%
1,194,133
-989,305
-45% -$39.6M
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$52.3M 0.6%
1,285,762
-105,618
-8% -$4.27M
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
$50.9M 0.59%
384,294
-21,065
-5% -$2.86M
COST icon
64
Costco
COST
$408B
$50.7M 0.58%
317,066
-17,011
-5% -$2.6M
ROST icon
65
Ross Stores
ROST
$73.7B
$49.2M 0.57%
+750,613
New +$49.1M
IVZ icon
66
Invesco
IVZ
$13.9B
$47.6M 0.55%
1,568,332
-15,795
-1% -$486K
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$46.3M 0.53%
656,883
+217,143
+49% +$16M
GG
68
DELISTED
Goldcorp Inc
GG
$46.1M 0.53%
3,393,844
-158,434
-4% -$2.21M
EWN icon
69
iShares MSCI Netherlands ETF
EWN
$639M
$42.8M 0.49%
1,773,298
-9,513
-0.5% -$230K
FNV icon
70
Franco-Nevada
FNV
$50.5B
$42.2M 0.49%
707,100
-109,351
-13% -$6.68M
TJX icon
71
TJX Companies
TJX
$139B
$42.1M 0.48%
1,121,928
– –
WP
72
DELISTED
Worldpay, Inc.
WP
$41.3M 0.48%
692,776
+155,744
+29% +$9M
LEN icon
73
Lennar Class A
LEN
$19.3B
$39.4M 0.45%
965,747
-50,517
-5% -$2.04M
PFE icon
74
Pfizer
PFE
$158B
$38.9M 0.45%
1,265,085
+186,137
+17% +$5.68M
TAHO
75
DELISTED
Tahoe Resources Inc
TAHO
$36.5M 0.42%
3,879,912
+508,808
+15% +$5.3M
1 2
3
4 5

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AGF Investments Inc's Q4 2016 Portfolio in Review

As of Q4 2016, AGF Investments Inc held 507 positions worth $8.69B, down 2.8% from $8.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc withdrew a net $502M in Q4 2016, closing 34 positions and reducing 199 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, AGF Investments Inc opened a new position in Celgene Corp worth $63.2M.

  • AGF Investments Inc's largest Q4 2016 buy was Celgene Corp: 546,052 shares worth $63.2M.
  • AGF Investments Inc added most to Canadian Imperial Bank of Commerce in Q4 2016, an estimated $43.4M increase.
  • AGF Investments Inc's biggest Q4 2016 reduction was Dollar General, cutting an estimated $69.7M.
  • AGF Investments Inc fully exited iShares MSCI Japan ETF in Q4 2016, selling an estimated $104M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $8.69B portfolio in Q4 2016.
  • AGF Investments Inc opened 45 new positions and closed 34 in Q4 2016.
  • AGF Investments Inc's portfolio value fell 2.8% quarter-over-quarter to $8.69B.

Based on AGF Investments Inc's 13F filing for Q4 2016, filed 1 Feb 2017.