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
+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
SHW icon
101
Sherwin-Williams
SHW
$78.5B
$26.6M 0.31%
+297,450
New +$26.3M
HII icon
102
Huntington Ingalls Industries
HII
$11B
$26.1M 0.3%
141,654
-1,778
-1% -$302K
MCD icon
103
McDonald's
MCD
$182B
$24.8M 0.29%
204,119
-18,306
-8% -$2.15M
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$24.7M 0.28%
397,584
-618,848
-61% -$37.3M
VZ icon
105
Verizon
VZ
$213B
$24.7M 0.28%
462,506
+10,853
+2% +$542K
OTEX icon
106
Open Text
OTEX
$5.8B
$24.6M 0.28%
797,822
+212,540
+36% +$6.63M
CME icon
107
CME Group
CME
$101B
$24.3M 0.28%
210,616
-4,234
-2% -$471K
KO icon
108
Coca-Cola
KO
$384B
$24.1M 0.28%
582,599
-78,634
-12% -$3.27M
LVS icon
109
Las Vegas Sands
LVS
$27.5B
$24.1M 0.28%
450,956
+34,759
+8% +$2.03M
QSR icon
110
Restaurant Brands International
QSR
$26.8B
$24.1M 0.28%
505,511
+249,692
+98% +$11.5M
NORW
111
DELISTED
Global X MSCI Norway ETF
NORW
$23.9M 0.28%
2,166,694
-14,443
-0.7% -$161K
AMGN icon
112
Amgen
AMGN
$206B
$23.9M 0.27%
163,380
+5,819
+4% +$876K
MEOH icon
113
Methanex
MEOH
$4.87B
$23.7M 0.27%
540,880
-132,145
-20% -$5.28M
NNN icon
114
NNN REIT
NNN
$8.42B
$22.6M 0.26%
511,894
– –
BN icon
115
Brookfield
BN
$84B
$22.2M 0.26%
1,891,696
-1,938,922
-51% -$23.6M
USB icon
116
US Bancorp
USB
$97.7B
$21.8M 0.25%
424,011
-2,184
-0.5% -$104K
WPM icon
117
Wheaton Precious Metals
WPM
$68B
$21.5M 0.25%
1,117,001
+569,910
+104% +$11.9M
WFC icon
118
Wells Fargo
WFC
$268B
$21.1M 0.24%
382,483
-11,519
-3% -$579K
TRP icon
119
TC Energy
TRP
$63.7B
$20.9M 0.24%
464,757
-9,318
-2% -$423K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.9M 0.24%
128,292
-510
-0.4% -$78.5K
CVS icon
121
CVS Health
CVS
$122B
$20.8M 0.24%
264,350
+59,772
+29% +$4.84M
RTX icon
122
RTX Corp
RTX
$263B
$20.2M 0.23%
293,571
-1,166
-0.4% -$77.3K
DHR icon
123
Danaher
DHR
$143B
$20.2M 0.23%
292,511
+359
+0.1% +$24.9K
JNJ icon
124
Johnson & Johnson
JNJ
$642B
$19.8M 0.23%
172,431
-35,586
-17% -$4.11M
OVV icon
125
Ovintiv
OVV
$17.6B
$19.8M 0.23%
336,923
-252,102
-43% -$14.4M
3 4
5
6 7

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 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.