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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
+6.47%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$1.13B
Cap. Flow
+$517M
Cap. Flow %
5.03%
Top 10 Hldgs %
20.27%
Holding
407
New
38
Increased
132
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$77M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$70.2M
3
URI icon
United Rentals
URI
+$64.3M
4
AABA
Altaba Inc
AABA
+$48.2M
5
CNC icon
Centene
CNC
+$47.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$94.4M
2
CELG
Celgene Corp
CELG
+$72.9M
3
MCHP icon
Microchip Technology
MCHP
+$65.7M
4
LEN icon
Lennar Class A
LEN
+$48.6M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$43M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Industrials 15.82%
3 Technology 11.23%
4 Consumer Staples 7.46%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$135B
$70.3M 0.68%
2,196,897
+17,419
+0.8% +$548K
PRI icon
52
Primerica
PRI
$10B
$70M 0.68%
689,082
+6,126
+0.9% +$584K
SLF icon
53
Sun Life Financial
SLF
$45.3B
$69.7M 0.68%
1,688,459
-42,162
-2% -$1.68M
DNB
54
DELISTED
Dun & Bradstreet
DNB
$69M 0.67%
582,851
-12,098
-2% -$1.44M
UNM icon
55
Unum
UNM
$14.1B
$68.9M 0.67%
1,254,359
-29,924
-2% -$1.61M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$66.9M 0.65%
2,396,595
+9,294
+0.4% +$250K
WDAY icon
57
Workday
WDAY
$42.1B
$66.5M 0.65%
654,005
+230,949
+55% +$24.7M
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$66M 0.64%
1,337,132
-5,712
-0.4% -$269K
MET icon
59
MetLife
MET
$61.9B
$64.1M 0.62%
1,267,205
-26,259
-2% -$1.38M
ALK icon
60
Alaska Air
ALK
$5.81B
$62.3M 0.61%
847,813
+25,370
+3% +$1.8M
IVZ icon
61
Invesco
IVZ
$14.1B
$60.4M 0.59%
1,653,164
-39,517
-2% -$1.43M
WDC icon
62
Western Digital
WDC
$179B
$59.5M 0.58%
989,031
-15,593
-2% -$1M
BCE icon
63
BCE
BCE
$20.6B
$59.4M 0.58%
1,236,627
+646,734
+110% +$30.8M
SHW icon
64
Sherwin-Williams
SHW
$89.7B
$58.9M 0.57%
430,959
+37,287
+9% +$4.9M
PYPL icon
65
PayPal
PYPL
$49.6B
$57.5M 0.56%
781,472
+662
+0.1% +$47.9K
EWI icon
66
iShares MSCI Italy ETF
EWI
$1.07B
$55.8M 0.54%
1,834,482
+1,382,868
+306% +$42.7M
CM icon
67
Canadian Imperial Bank of Commerce
CM
$108B
$55.8M 0.54%
1,144,614
+385,638
+51% +$17.6M
VMC icon
68
Vulcan Materials
VMC
$37.2B
$54.5M 0.53%
424,208
-2,716
-0.6% -$332K
TU icon
69
Telus
TU
$15.4B
$52.8M 0.51%
2,789,062
+495,354
+22% +$9.17M
LKQ icon
70
LKQ Corp
LKQ
$6.1B
$52.6M 0.51%
1,293,013
+433,669
+50% +$16.6M
GIB icon
71
CGI
GIB
$15B
$51.5M 0.5%
947,256
+57,316
+6% +$3.05M
UNH icon
72
UnitedHealth
UNH
$375B
$50.3M 0.49%
227,948
-80,595
-26% -$17.1M
CNC icon
73
Centene
CNC
$33.1B
$49.6M 0.48%
+982,892
New +$47.6M
BABA icon
74
Alibaba
BABA
$308B
$49M 0.48%
284,262
+191,073
+205% +$34.2M
AMGN icon
75
Amgen
AMGN
$220B
$49M 0.48%
281,843
+13,560
+5% +$2.4M
1 2
3
4 5

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AGF Investments Inc's Q4 2017 Portfolio in Review

As of Q4 2017, AGF Investments Inc held 407 positions worth $10.3B, up 12% from $9.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments Inc deployed $517M of net new capital in Q4 2017, opening 38 new positions and adding to 132 existing holdings. Its largest new stake was Illumina: 374,385 shares worth $79.6M.

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

On the sell side, the largest reduction was Lennar Class A, an estimated $48.6M trimmed.

  • AGF Investments Inc's largest Q4 2017 buy was Illumina: 374,385 shares worth $79.6M.
  • AGF Investments Inc added most to iShares MSCI Japan ETF in Q4 2017, an estimated $70.2M increase.
  • AGF Investments Inc's biggest Q4 2017 reduction was Lennar Class A, cutting an estimated $48.6M.
  • AGF Investments Inc fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $94.4M.
  • AGF Investments Inc's ten largest holdings make up 20% of its $10.3B portfolio in Q4 2017.
  • AGF Investments Inc opened 38 new positions and closed 33 in Q4 2017.
  • AGF Investments Inc's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on AGF Investments Inc's 13F filing for Q4 2017, filed 7 Feb 2018.