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
+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
EWG icon
76
iShares MSCI Germany ETF
EWG
$1.61B
$43M 0.47%
1,326,350
-202,486
-13% -$6.29M
MDT icon
77
Medtronic
MDT
$110B
$41.6M 0.45%
534,990
-29,382
-5% -$2.44M
TU icon
78
Telus
TU
$15.5B
$41.3M 0.45%
2,293,708
-339,578
-13% -$6.08M
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$39.9M 0.44%
739,908
+136,734
+23% +$7.51M
CP icon
80
Canadian Pacific Kansas City
CP
$79.3B
$39.6M 0.43%
1,178,975
-106,830
-8% -$3.4M
EWY icon
81
iShares MSCI South Korea ETF
EWY
$23.8B
$38.5M 0.42%
557,102
+28,209
+5% +$1.94M
FNV icon
82
Franco-Nevada
FNV
$44.6B
$37M 0.4%
477,897
-45,505
-9% -$3.5M
EW icon
83
Edwards Lifesciences
EW
$51.5B
$34.8M 0.38%
954,831
-47,883
-5% -$1.83M
FBIN icon
84
Fortune Brands Innovations
FBIN
$6.01B
$33.6M 0.37%
585,205
-27,539
-4% -$1.52M
WMB icon
85
Williams Companies
WMB
$87.8B
$33.4M 0.36%
1,113,664
+77,937
+8% +$2.37M
HII icon
86
Huntington Ingalls Industries
HII
$12.7B
$33.2M 0.36%
146,778
+6,865
+5% +$1.43M
CM icon
87
Canadian Imperial Bank of Commerce
CM
$108B
$33.2M 0.36%
758,976
-85,450
-10% -$3.66M
GG
88
DELISTED
Goldcorp Inc
GG
$33.1M 0.36%
2,557,699
+65,687
+3% +$863K
NNN icon
89
NNN REIT
NNN
$8.94B
$31.5M 0.34%
755,688
+219,480
+41% +$8.97M
LKQ icon
90
LKQ Corp
LKQ
$6.19B
$30.9M 0.34%
859,344
-41,013
-5% -$1.4M
NORW
91
DELISTED
Global X MSCI Norway ETF
NORW
$30.9M 0.34%
2,282,703
+114,413
+5% +$1.46M
REGN icon
92
Regeneron Pharmaceuticals
REGN
$79.5B
$30.6M 0.33%
+68,486
New +$32.6M
ULTA icon
93
Ulta Beauty
ULTA
$23.2B
$29.3M 0.32%
129,529
-947
-0.7% -$228K
MC icon
94
Moelis & Co
MC
$4.98B
$28.5M 0.31%
662,203
+98,617
+17% +$3.95M
VET icon
95
Vermilion Energy
VET
$1.68B
$28.5M 0.31%
800,596
+533,403
+200% +$17.5M
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$28.2M 0.31%
+397,520
New +$27.3M
V icon
97
Visa
V
$692B
$28M 0.31%
265,590
+45,866
+21% +$4.65M
BCE icon
98
BCE
BCE
$21.2B
$27.6M 0.3%
589,893
-113,269
-16% -$5.3M
CME icon
99
CME Group
CME
$95B
$26.7M 0.29%
196,781
-13,375
-6% -$1.69M
SYF icon
100
Synchrony
SYF
$25.6B
$26.1M 0.29%
840,694
+59,783
+8% +$1.79M
2 3
4
5 6

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 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.