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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
BN icon
101
Brookfield
BN
$108B
$27.2M 0.3%
2,093,002
+201,306
+11% +$2.55M
NFX
102
DELISTED
Newfield Exploration
NFX
$26.9M 0.29%
728,895
-22,333
-3% -$869K
LKQ icon
103
LKQ Corp
LKQ
$6.19B
$26.9M 0.29%
918,848
-25,732
-3% -$800K
SKT icon
104
Tanger
SKT
$4.52B
$25.8M 0.28%
787,599
+35,713
+5% +$1.21M
LYB icon
105
LyondellBasell Industries
LYB
$19.8B
$25.3M 0.28%
278,073
+269,744
+3,239% +$24.6M
LRCX icon
106
Lam Research
LRCX
$383B
$25.1M 0.27%
1,959,230
+399,230
+26% +$4.69M
ADI icon
107
Analog Devices
ADI
$184B
$24.8M 0.27%
303,414
-69,637
-19% -$5.47M
CME icon
108
CME Group
CME
$95B
$24.8M 0.27%
209,278
-1,338
-0.6% -$161K
MCD icon
109
McDonald's
MCD
$196B
$24.7M 0.27%
190,863
-13,256
-6% -$1.66M
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$24.7M 0.27%
380,082
-17,502
-4% -$1.13M
VZ icon
111
Verizon
VZ
$195B
$24.7M 0.27%
506,948
+44,442
+10% +$2.23M
LVS icon
112
Las Vegas Sands
LVS
$29.9B
$24.6M 0.27%
432,362
-18,594
-4% -$1.01M
NORW
113
DELISTED
Global X MSCI Norway ETF
NORW
$23.8M 0.26%
2,126,035
-40,659
-2% -$467K
NNN icon
114
NNN REIT
NNN
$8.94B
$23.4M 0.25%
536,388
+24,494
+5% +$1.08M
TECK icon
115
Teck Resources
TECK
$32.4B
$23.3M 0.25%
1,068,785
+575,601
+117% +$12.9M
JNJ icon
116
Johnson & Johnson
JNJ
$619B
$23.3M 0.25%
187,149
+14,718
+9% +$1.76M
AAPL icon
117
Apple
AAPL
$4.56T
$22.9M 0.25%
637,916
+637,116
+79,640% +$21M
CMCSA icon
118
Comcast
CMCSA
$89.3B
$22.7M 0.25%
604,510
+56,906
+10% +$2.11M
WFC icon
119
Wells Fargo
WFC
$265B
$22.6M 0.25%
406,030
+23,547
+6% +$1.34M
USB icon
120
US Bancorp
USB
$99.4B
$22.3M 0.24%
433,227
+9,216
+2% +$491K
DHR icon
121
Danaher
DHR
$141B
$22.2M 0.24%
293,380
+869
+0.3% +$64.7K
CVS icon
122
CVS Health
CVS
$123B
$22.1M 0.24%
281,512
+17,162
+6% +$1.37M
CP icon
123
Canadian Pacific Kansas City
CP
$79.3B
$21.9M 0.24%
746,745
+297,915
+66% +$8.85M
ORCL icon
124
Oracle
ORCL
$413B
$21.6M 0.24%
483,958
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.4M 0.23%
128,292
– –
3 4
5
6 7

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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.