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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
FDX icon
76
FedEx
FDX
$74B
$36.1M 0.42%
+194,250
New +$35.6M
VMC icon
77
Vulcan Materials
VMC
$32.7B
$35.8M 0.41%
286,258
-390,743
-58% -$47.3M
MGA icon
78
Magna International
MGA
$17.4B
$35.1M 0.4%
808,905
+407,079
+101% +$17.1M
ULTA icon
79
Ulta Beauty
ULTA
$23.5B
$34.8M 0.4%
136,519
-118,107
-46% -$29.5M
AMT icon
80
American Tower
AMT
$82.9B
$34.7M 0.4%
328,162
-306,053
-48% -$33.3M
GIB icon
81
CGI
GIB
$15.1B
$34.2M 0.39%
713,579
-282,044
-28% -$13.4M
HD icon
82
Home Depot
HD
$310B
$33.6M 0.39%
250,852
+20,301
+9% +$2.62M
PAYX icon
83
Paychex
PAYX
$42.2B
$33.3M 0.38%
548,043
-28,912
-5% -$1.67M
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$33M 0.38%
1,421,117
-525,121
-27% -$11.3M
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$32.5M 0.37%
180,780
-6,829
-4% -$1.25M
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$32.5M 0.37%
628,808
+324,105
+106% +$16.8M
WMB icon
87
Williams Companies
WMB
$88B
$32.2M 0.37%
1,034,059
-11,119
-1% -$335K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$31.3M 0.36%
1,290,490
+385,490
+43% +$9.21M
SJR
89
DELISTED
Shaw Communications Inc.
SJR
$31M 0.36%
1,544,345
-123,037
-7% -$2.45M
NFX
90
DELISTED
Newfield Exploration
NFX
$30.4M 0.35%
751,228
-40,253
-5% -$1.71M
CL icon
91
Colgate-Palmolive
CL
$69.2B
$29.6M 0.34%
452,772
-24,902
-5% -$1.71M
FBIN icon
92
Fortune Brands Innovations
FBIN
$4.86B
$29.6M 0.34%
647,088
-622,561
-49% -$29.4M
LKQ icon
93
LKQ Corp
LKQ
$6.01B
$28.9M 0.33%
944,580
+308,005
+48% +$10M
THD icon
94
iShares MSCI Thailand ETF
THD
$341M
$28.8M 0.33%
+399,146
New +$28.5M
EWY icon
95
iShares MSCI South Korea ETF
EWY
$26.9B
$28.2M 0.32%
529,322
+171,904
+48% +$9.39M
EFX icon
96
Equifax
EFX
$20.2B
$27.9M 0.32%
236,211
-12,680
-5% -$1.55M
AEM icon
97
Agnico Eagle Mines
AEM
$100B
$27.5M 0.32%
654,397
-340,056
-34% -$15M
ADI icon
98
Analog Devices
ADI
$175B
$27.1M 0.31%
373,051
-364
-0.1% -$24.7K
SKT icon
99
Tanger
SKT
$4.18B
$26.9M 0.31%
751,886
+540,782
+256% +$19.1M
LMT icon
100
Lockheed Martin
LMT
$122B
$26.8M 0.31%
107,242
-1,646
-2% -$411K
2 3
4
5 6

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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.