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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
MET icon
51
MetLife
MET
$64.3B
$62.9M 0.69%
1,336,250
+160,466
+14% +$7.65M
GLW icon
52
Corning
GLW
$135B
$62.8M 0.68%
2,327,559
-70,252
-3% -$1.87M
APH icon
53
Amphenol
APH
$210B
$61.4M 0.67%
3,451,712
-117,756
-3% -$2.04M
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$59.5M 0.65%
1,095,123
-283
-0% -$15.5K
EWG icon
55
iShares MSCI Germany ETF
EWG
$1.61B
$57.6M 0.63%
2,005,352
-43,439
-2% -$1.2M
MCHP icon
56
Microchip Technology
MCHP
$40.4B
$57.6M 0.63%
+1,561,656
New +$55.1M
CM icon
57
Canadian Imperial Bank of Commerce
CM
$108B
$57.3M 0.62%
1,331,494
-73,804
-5% -$3.21M
FDX icon
58
FedEx
FDX
$74.7B
$55.7M 0.61%
285,400
+91,150
+47% +$17.4M
BCE icon
59
BCE
BCE
$21.2B
$55.6M 0.61%
1,257,147
-464,404
-27% -$20.5M
VMC icon
60
Vulcan Materials
VMC
$36.5B
$55.4M 0.6%
460,368
+174,110
+61% +$21.3M
UNM icon
61
Unum
UNM
$14.2B
$54.9M 0.6%
1,171,726
-22,407
-2% -$1.05M
ISRG icon
62
Intuitive Surgical
ISRG
$132B
$54.2M 0.59%
636,246
-20,637
-3% -$1.63M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$54M 0.59%
1,230,320
-55,442
-4% -$2.37M
TEVA icon
64
Teva Pharmaceuticals
TEVA
$40.6B
$49.7M 0.54%
1,549,244
+84,133
+6% +$2.87M
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$47.8M 0.52%
373,021
-11,273
-3% -$1.52M
PFE icon
66
Pfizer
PFE
$149B
$47.8M 0.52%
1,473,453
+208,368
+16% +$6.57M
ROST icon
67
Ross Stores
ROST
$81.6B
$47.3M 0.52%
718,010
-32,603
-4% -$2.18M
IVZ icon
68
Invesco
IVZ
$14B
$47.1M 0.51%
1,538,362
-29,970
-2% -$937K
THD icon
69
iShares MSCI Thailand ETF
THD
$368M
$47M 0.51%
603,539
+204,393
+51% +$15.4M
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
$46.4M 0.51%
1,193,542
-20,378
-2% -$868K
TJX icon
71
TJX Companies
TJX
$179B
$45.9M 0.5%
1,161,934
+40,006
+4% +$1.54M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$897B
$45.8M 0.5%
193,166
-168,330
-47% -$39.4M
LEN icon
73
Lennar Class A
LEN
$20.4B
$45.7M 0.5%
937,711
-28,036
-3% -$1.27M
GIB icon
74
CGI
GIB
$15.4B
$43.9M 0.48%
917,379
+203,800
+29% +$9.78M
WP
75
DELISTED
Worldpay, Inc.
WP
$43.3M 0.47%
675,491
-17,285
-2% -$1.1M
1 2
3
4 5

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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.