We are live on ! Find out more
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
180
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
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$62.1M 0.71%
1,113,538
+18,415
+2% +$1M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58B
$61.4M 0.7%
2,486,939
+1,109,952
+81% +$26.3M
MCHP icon
53
Microchip Technology
MCHP
$40.3B
$59.3M 0.68%
1,537,378
-24,278
-2% -$955K
ADBE icon
54
Adobe
ADBE
$99.5B
$59M 0.68%
417,345
-173,482
-29% -$23.8M
VMC icon
55
Vulcan Materials
VMC
$34.8B
$56.9M 0.65%
448,855
-11,513
-3% -$1.45M
UNM icon
56
Unum
UNM
$13.6B
$55.7M 0.64%
1,193,628
+21,902
+2% +$1.01M
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$55.6M 0.64%
457,655
+84,634
+23% +$10.7M
IVZ icon
58
Invesco
IVZ
$13.1B
$55.4M 0.63%
1,573,048
+34,686
+2% +$1.13M
PRI icon
59
Primerica
PRI
$9.98B
$54M 0.62%
712,178
-193,122
-21% -$15.2M
AGU
60
DELISTED
Agrium
AGU
$51.7M 0.59%
571,300
-163,683
-22% -$15.1M
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
$50.3M 0.58%
1,170,240
-23,302
-2% -$905K
MDT icon
62
Medtronic
MDT
$109B
$50.1M 0.57%
564,372
+552,610
+4,698% +$46.6M
BNS icon
63
Scotiabank
BNS
$107B
$50M 0.57%
830,522
-524,927
-39% -$30.1M
ENB icon
64
Enbridge
ENB
$119B
$49.5M 0.57%
1,240,989
-730,036
-37% -$29.4M
GIB icon
65
CGI
GIB
$15.1B
$48.8M 0.56%
953,691
+36,312
+4% +$1.77M
AMGN icon
66
Amgen
AMGN
$208B
$48.5M 0.56%
281,678
+21,029
+8% +$3.42M
THD icon
67
iShares MSCI Thailand ETF
THD
$368M
$47.9M 0.55%
613,797
+10,258
+2% +$801K
LEN icon
68
Lennar Class A
LEN
$19.8B
$46.7M 0.53%
919,335
-18,376
-2% -$904K
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.6B
$46.3M 0.53%
1,528,836
-476,516
-24% -$14.4M
TU icon
70
Telus
TU
$14.9B
$45.5M 0.52%
2,633,286
+78,674
+3% +$1.32M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$884B
$45.4M 0.52%
186,380
-6,786
-4% -$1.64M
CNI icon
72
Canadian National Railway
CNI
$76.9B
$44.8M 0.51%
552,079
-875,925
-61% -$66.8M
WP
73
DELISTED
Worldpay, Inc.
WP
$41.9M 0.48%
661,874
-13,617
-2% -$855K
SLF icon
74
Sun Life Financial
SLF
$45.9B
$41.7M 0.48%
1,167,164
+3,235
+0.3% +$112K
CP icon
75
Canadian Pacific Kansas City
CP
$78.1B
$41.4M 0.47%
1,285,805
+539,060
+72% +$16.7M
1 2
3
4 5

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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 180 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.