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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
113
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
AABA
76
DELISTED
Altaba Inc
AABA
$48.4M 0.47%
+692,211
New +$48.2M
WP
77
DELISTED
Worldpay, Inc.
WP
$46.9M 0.46%
638,176
+6,452
+1% +$461K
FNV icon
78
Franco-Nevada
FNV
$44.6B
$45.7M 0.44%
572,083
+94,186
+20% +$7.56M
TJX icon
79
TJX Companies
TJX
$179B
$45.4M 0.44%
1,186,336
– –
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
$45M 0.44%
908,144
+778,144
+599% +$35.7M
CP icon
81
Canadian Pacific Kansas City
CP
$79.3B
$43.5M 0.42%
1,189,095
+10,120
+0.9% +$353K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$41.9M 0.41%
736,761
-3,147
-0.4% -$173K
AEM icon
83
Agnico Eagle Mines
AEM
$85B
$41.3M 0.4%
894,749
+367,344
+70% +$16.4M
EWY icon
84
iShares MSCI South Korea ETF
EWY
$23.8B
$40.6M 0.4%
542,146
-14,956
-3% -$1.11M
MSFT icon
85
Microsoft
MSFT
$3.71T
$39.9M 0.39%
467,005
+150,810
+48% +$12.4M
CAT icon
86
Caterpillar
CAT
$395B
$39.6M 0.38%
+251,030
New +$34.8M
THD icon
87
iShares MSCI Thailand ETF
THD
$368M
$39.5M 0.38%
426,785
-219,750
-34% -$19.6M
EQIX icon
88
Equinix
EQIX
$104B
$39.4M 0.38%
86,910
-75,422
-46% -$34.9M
GG
89
DELISTED
Goldcorp Inc
GG
$39.3M 0.38%
3,080,807
+523,108
+20% +$6.76M
ISRG icon
90
Intuitive Surgical
ISRG
$132B
$38M 0.37%
312,438
-283,164
-48% -$35.4M
TROW icon
91
T. Rowe Price
TROW
$24.2B
$37.8M 0.37%
+360,322
New +$35.1M
CSCO icon
92
Cisco
CSCO
$476B
$37.8M 0.37%
986,231
+229,286
+30% +$8.19M
OTEX icon
93
Open Text
OTEX
$6.23B
$37.5M 0.37%
1,055,451
+463,544
+78% +$15.5M
LMT icon
94
Lockheed Martin
LMT
$135B
$36.1M 0.35%
112,445
+46,955
+72% +$14.8M
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.01B
$34.6M 0.34%
591,098
+5,893
+1% +$335K
MU icon
96
Micron Technology
MU
$996B
$34M 0.33%
+825,627
New +$35.6M
QSR icon
97
Restaurant Brands International
QSR
$25.3B
$33.9M 0.33%
551,204
+429,820
+354% +$27.6M
HII icon
98
Huntington Ingalls Industries
HII
$12.7B
$33.6M 0.33%
142,540
-4,238
-3% -$1,000K
BIP icon
99
Brookfield Infrastructure Partners
BIP
$17.9B
$32.8M 0.32%
1,228,416
+213,827
+21% +$5.54M
WMB icon
100
Williams Companies
WMB
$87.8B
$32.8M 0.32%
1,075,090
-38,574
-3% -$1.12M
2 3
4
5 6

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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.