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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
AMGN icon
76
Amgen
AMGN
$219B
$42.7M 0.47%
260,649
+97,269
+60% +$16.2M
SLF icon
77
Sun Life Financial
SLF
$45.6B
$42.5M 0.46%
1,163,929
+1,039,472
+835% +$39.5M
TU icon
78
Telus
TU
$15.5B
$41.4M 0.45%
2,554,612
-999,960
-28% -$16.4M
GG
79
DELISTED
Goldcorp Inc
GG
$38.8M 0.42%
2,662,791
-731,053
-22% -$11.4M
ULTA icon
80
Ulta Beauty
ULTA
$23.2B
$38M 0.41%
133,157
-3,362
-2% -$920K
MGA icon
81
Magna International
MGA
$18.1B
$36M 0.39%
835,358
+26,453
+3% +$1.16M
FNV icon
82
Franco-Nevada
FNV
$44.6B
$35.1M 0.38%
536,818
-170,282
-24% -$11M
SJR
83
DELISTED
Shaw Communications Inc.
SJR
$35.1M 0.38%
1,692,721
+148,376
+10% +$3.12M
OTEX icon
84
Open Text
OTEX
$6.23B
$34.3M 0.37%
1,009,509
+211,687
+27% +$7.04M
HD icon
85
Home Depot
HD
$349B
$33.2M 0.36%
226,122
-24,730
-10% -$3.51M
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32.8M 0.36%
601,694
-27,114
-4% -$1.46M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$32.7M 0.36%
175,547
-5,233
-3% -$971K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$32.6M 0.36%
1,376,987
-44,130
-3% -$1.06M
FBIN icon
89
Fortune Brands Innovations
FBIN
$6.01B
$32.5M 0.35%
625,147
-21,941
-3% -$1.08M
SHW icon
90
Sherwin-Williams
SHW
$88.2B
$32.2M 0.35%
311,577
+14,127
+5% +$1.42M
EWY icon
91
iShares MSCI South Korea ETF
EWY
$23.8B
$32M 0.35%
518,322
-11,000
-2% -$643K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$31.6M 0.34%
1,234,844
-55,646
-4% -$1.39M
PAYX icon
93
Paychex
PAYX
$42.7B
$31.3M 0.34%
532,212
-15,831
-3% -$962K
EW icon
94
Edwards Lifesciences
EW
$51.5B
$31.3M 0.34%
999,105
-800,577
-44% -$25.1M
WPM icon
95
Wheaton Precious Metals
WPM
$56.9B
$30.8M 0.34%
1,482,113
+365,112
+33% +$7.59M
EWN icon
96
iShares MSCI Netherlands ETF
EWN
$630M
$30.6M 0.33%
1,142,726
-630,572
-36% -$16.1M
WMB icon
97
Williams Companies
WMB
$87.8B
$30M 0.33%
1,013,397
-20,662
-2% -$597K
CSCO icon
98
Cisco
CSCO
$476B
$29.2M 0.32%
863,875
+261,171
+43% +$8.47M
LMT icon
99
Lockheed Martin
LMT
$135B
$29.1M 0.32%
108,887
+1,645
+2% +$431K
HII icon
100
Huntington Ingalls Industries
HII
$12.7B
$27.4M 0.3%
136,891
-4,763
-3% -$968K
2 3
4
5 6

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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.