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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
+3.59%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.73B
AUM Growth
-$444M
Cap. Flow
-$710M
Cap. Flow %
-8.13%
Top 10 Hldgs %
20.89%
Holding
521
New
21
Increased
99
Reduced
180
Closed
161

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$46.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.5M
5
FDX icon
FedEx
FDX
+$24.1M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$66.8M
2
AMAT icon
Applied Materials
AMAT
+$62.8M
3
ROST icon
Ross Stores
ROST
+$47.3M
4
SU icon
Suncor Energy
SU
+$46.9M
5
WDC icon
Western Digital
WDC
+$44.4M

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Industrials 14.01%
3 Technology 9.97%
4 Healthcare 8.3%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$427B
$24.1M 0.28%
480,630
-3,328
-0.7% -$152K
USB icon
102
US Bancorp
USB
$101B
$24M 0.27%
462,090
+28,863
+7% +$1.49M
LMT icon
103
Lockheed Martin
LMT
$136B
$23.9M 0.27%
86,187
-22,700
-21% -$6.24M
CSCO icon
104
Cisco
CSCO
$476B
$23.7M 0.27%
756,945
-106,930
-12% -$3.48M
MGA icon
105
Magna International
MGA
$18.5B
$23.5M 0.27%
506,257
-329,101
-39% -$14.3M
SYF icon
106
Synchrony
SYF
$25.7B
$23.3M 0.27%
780,911
+456,437
+141% +$13.5M
SJR
107
DELISTED
Shaw Communications Inc.
SJR
$23.2M 0.27%
1,061,228
-631,493
-37% -$13.6M
LVS icon
108
Las Vegas Sands
LVS
$29.7B
$22.7M 0.26%
355,667
-76,695
-18% -$4.6M
RTX icon
109
RTX Corp
RTX
$293B
$22.4M 0.26%
291,553
-2,646
-0.9% -$198K
DHR icon
110
Danaher
DHR
$139B
$22.2M 0.25%
296,932
+3,552
+1% +$266K
ADI icon
111
Analog Devices
ADI
$184B
$22.1M 0.25%
283,993
-19,421
-6% -$1.54M
WRK
112
DELISTED
WestRock Company
WRK
$22.1M 0.25%
389,571
+134,475
+53% +$7.29M
MC icon
113
Moelis & Co
MC
$5.14B
$21.9M 0.25%
+563,586
New +$21M
VZ icon
114
Verizon
VZ
$194B
$21.8M 0.25%
488,843
-18,105
-4% -$843K
AMAT icon
115
Applied Materials
AMAT
$434B
$21.3M 0.24%
515,630
-1,478,288
-74% -$62.8M
NNN icon
116
NNN REIT
NNN
$8.98B
$21M 0.24%
536,208
-180
-0% -$7.28K
OTEX icon
117
Open Text
OTEX
$6.33B
$20.9M 0.24%
660,454
-349,055
-35% -$11.5M
V icon
118
Visa
V
$688B
$20.6M 0.24%
219,724
– –
SKT icon
119
Tanger
SKT
$4.71B
$20.5M 0.23%
787,599
– –
TECK icon
120
Teck Resources
TECK
$31.8B
$20.4M 0.23%
1,178,658
+109,873
+10% +$2.1M
EWP icon
121
iShares MSCI Spain ETF
EWP
$2.14B
$20.4M 0.23%
619,432
+291,754
+89% +$9.44M
NFX
122
DELISTED
Newfield Exploration
NFX
$20.3M 0.23%
714,216
-14,679
-2% -$483K
LAZ icon
123
Lazard
LAZ
$4.31B
$20.3M 0.23%
438,021
-24,868
-5% -$1.12M
HD icon
124
Home Depot
HD
$348B
$20.1M 0.23%
131,329
-94,793
-42% -$14.5M
ACN icon
125
Accenture
ACN
$101B
$20.1M 0.23%
162,108
-1,176
-0.7% -$143K
3 4
5
6 7

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AGF Investments Inc's Q2 2017 Portfolio in Review

As of Q2 2017, AGF Investments Inc held 521 positions worth $8.73B, down 4.8% from $9.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AGF Investments Inc withdrew a net $710M in Q2 2017, closing 161 positions and reducing 180 holdings. Its most notable exit was Ross Stores, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, AGF Investments Inc opened a new position in Moelis & Co worth $21.9M.

  • AGF Investments Inc's largest Q2 2017 buy was Moelis & Co: 563,586 shares worth $21.9M.
  • AGF Investments Inc added most to Medtronic in Q2 2017, an estimated $46.6M increase.
  • AGF Investments Inc's biggest Q2 2017 reduction was Canadian National Railway, cutting an estimated $66.8M.
  • AGF Investments Inc fully exited Ross Stores in Q2 2017, selling an estimated $47.3M.
  • AGF Investments Inc's ten largest holdings make up 21% of its $8.73B portfolio in Q2 2017.
  • AGF Investments Inc opened 21 new positions and closed 161 in Q2 2017.
  • AGF Investments Inc's portfolio value fell 4.8% quarter-over-quarter to $8.73B.

Based on AGF Investments Inc's 13F filing for Q2 2017, filed 10 Aug 2017.