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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
+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
BIP icon
101
Brookfield Infrastructure Partners
BIP
$18B
$26M 0.28%
1,014,589
+334,209
+49% +$8.39M
EWP icon
102
iShares MSCI Spain ETF
EWP
$2.16B
$25.5M 0.28%
754,772
+135,340
+22% +$4.56M
ADI icon
103
Analog Devices
ADI
$184B
$25.5M 0.28%
295,431
+11,438
+4% +$923K
CSCO icon
104
Cisco
CSCO
$477B
$25.5M 0.28%
756,945
– –
WFC icon
105
Wells Fargo
WFC
$266B
$25.1M 0.27%
455,233
– –
MEOH icon
106
Methanex
MEOH
$4.22B
$25.1M 0.27%
499,132
+89,812
+22% +$4.23M
CVS icon
107
CVS Health
CVS
$124B
$24.8M 0.27%
305,075
– –
USB icon
108
US Bancorp
USB
$99.3B
$24.8M 0.27%
462,090
– –
VZ icon
109
Verizon
VZ
$194B
$24.2M 0.26%
488,843
– –
TECK icon
110
Teck Resources
TECK
$32.5B
$23.9M 0.26%
1,133,641
-45,017
-4% -$980K
AEM icon
111
Agnico Eagle Mines
AEM
$84.9B
$23.8M 0.26%
527,405
+131,004
+33% +$6.13M
MSFT icon
112
Microsoft
MSFT
$3.71T
$23.6M 0.26%
316,195
+163,167
+107% +$11.9M
ORCL icon
113
Oracle
ORCL
$414B
$23.2M 0.25%
480,630
– –
WST icon
114
West Pharmaceutical
WST
$24.5B
$23M 0.25%
+238,464
New +$21.6M
DHR icon
115
Danaher
DHR
$140B
$22.6M 0.25%
296,932
– –
MGA icon
116
Magna International
MGA
$18.2B
$22.2M 0.24%
416,742
-89,515
-18% -$4.34M
BN icon
117
Brookfield
BN
$108B
$22.2M 0.24%
1,508,890
-235,413
-13% -$3.3M
SJR
118
DELISTED
Shaw Communications Inc.
SJR
$22M 0.24%
956,119
-105,109
-10% -$2.33M
ACN icon
119
Accenture
ACN
$104B
$21.9M 0.24%
162,108
– –
DD icon
120
DuPont de Nemours
DD
$19.5B
$21.6M 0.24%
123,388
– –
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17B
$21.4M 0.23%
276,962
+30,914
+13% +$2.34M
RTX icon
122
RTX Corp
RTX
$300B
$21.3M 0.23%
291,553
– –
HD icon
123
Home Depot
HD
$347B
$21M 0.23%
128,329
-3,000
-2% -$460K
WRK
124
DELISTED
WestRock Company
WRK
$20.7M 0.23%
364,024
-25,547
-7% -$1.46M
LNC icon
125
Lincoln National
LNC
$8.95B
$20.5M 0.22%
278,601
+19,834
+8% +$1.4M
3 4
5
6 7

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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.