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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
+5.81%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$428M
Cap. Flow
-$3.13M
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.76%
Holding
390
New
27
Increased
92
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$57.7M
2
ATVI
Activision Blizzard
ATVI
+$47M
3
PYPL icon
PayPal
PYPL
+$46.8M
4
WDAY icon
Workday
WDAY
+$43.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
UNH icon
UnitedHealth
UNH
+$35.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$27.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.1M
5
AMAT icon
Applied Materials
AMAT
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Industrials 14.18%
3 Technology 11.17%
4 Healthcare 8.26%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.81B
$62.7M 0.68%
822,443
-45,761
-5% -$3.74M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$61.7M 0.67%
2,387,301
-99,638
-4% -$2.49M
IBM icon
53
IBM
IBM
$222B
$61.7M 0.67%
445,060
+19,794
+5% +$2.76M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$60.5M 0.66%
1,342,844
-83,002
-6% -$3.73M
UNH icon
55
UnitedHealth
UNH
$375B
$60.4M 0.66%
308,543
-182,191
-37% -$35.2M
NFLX icon
56
Netflix
NFLX
$309B
$60M 0.66%
+3,310,530
New +$57.7M
BMO icon
57
Bank of Montreal
BMO
$127B
$59.6M 0.65%
788,162
-63,988
-8% -$4.77M
ADBE icon
58
Adobe
ADBE
$103B
$59.4M 0.65%
398,336
-19,009
-5% -$2.84M
IVZ icon
59
Invesco
IVZ
$14.1B
$59.3M 0.65%
1,692,681
+119,633
+8% +$4.09M
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
$57.3M 0.63%
434,949
-22,706
-5% -$2.73M
CNI icon
61
Canadian National Railway
CNI
$77.1B
$57.2M 0.62%
690,494
+138,415
+25% +$11.2M
THD icon
62
iShares MSCI Thailand ETF
THD
$367M
$55.9M 0.61%
646,535
+32,738
+5% +$2.66M
PRI icon
63
Primerica
PRI
$10B
$55.7M 0.61%
682,956
-29,222
-4% -$2.28M
VMC icon
64
Vulcan Materials
VMC
$37.2B
$51.1M 0.56%
426,924
-21,931
-5% -$2.63M
BNS icon
65
Scotiabank
BNS
$108B
$50.9M 0.56%
792,537
-37,985
-5% -$2.36M
AMGN icon
66
Amgen
AMGN
$221B
$50M 0.55%
268,283
-13,395
-5% -$2.37M
PYPL icon
67
PayPal
PYPL
$49.6B
$50M 0.55%
+780,810
New +$46.8M
ATVI
68
DELISTED
Activision Blizzard
ATVI
$48.6M 0.53%
+753,748
New +$47M
SHW icon
69
Sherwin-Williams
SHW
$89.7B
$47M 0.51%
393,672
+82,095
+26% +$9.42M
ENB icon
70
Enbridge
ENB
$113B
$46.7M 0.51%
1,117,675
-123,314
-10% -$5.01M
GIB icon
71
CGI
GIB
$15B
$46.1M 0.5%
889,940
-63,751
-7% -$3.27M
WDAY icon
72
Workday
WDAY
$42.1B
$44.6M 0.49%
+423,056
New +$43.7M
WP
73
DELISTED
Worldpay, Inc.
WP
$44.5M 0.49%
631,724
-30,150
-5% -$2.05M
LEN icon
74
Lennar Class A
LEN
$21.2B
$44.2M 0.48%
878,572
-40,763
-4% -$2.03M
TJX icon
75
TJX Companies
TJX
$177B
$43.7M 0.48%
1,186,336
+272,020
+30% +$9.69M
1 2
3
4 5

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AGF Investments Inc's Q3 2017 Portfolio in Review

As of Q3 2017, AGF Investments Inc held 390 positions worth $9.16B, up 4.9% from $8.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AGF Investments Inc's Q3 2017 filing shows 27 new, 92 increased, 134 reduced and 27 closed positions. Its largest new stake was Netflix: 3,310,530 shares worth $60M. The largest sale was Alphabet (Google) Class A, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • AGF Investments Inc's largest Q3 2017 buy was Netflix: 3,310,530 shares worth $60M.
  • AGF Investments Inc added most to iShares MSCI Japan ETF in Q3 2017, an estimated $24.4M increase.
  • AGF Investments Inc's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $35.2M.
  • AGF Investments Inc fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $102M.
  • AGF Investments Inc's ten largest holdings make up 21% of its $9.16B portfolio in Q3 2017.
  • AGF Investments Inc opened 27 new positions and closed 27 in Q3 2017.
  • AGF Investments Inc's portfolio value rose 4.9% quarter-over-quarter to $9.16B.

Based on AGF Investments Inc's 13F filing for Q3 2017, filed 9 Nov 2017.