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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
PG icon
101
Procter & Gamble
PG
$341B
$32.7M 0.32%
356,215
+188,311
+112% +$16.9M
VET icon
102
Vermilion Energy
VET
$1.61B
$32.6M 0.32%
897,437
+96,841
+12% +$3.37M
NNN icon
103
NNN REIT
NNN
$9.01B
$32.6M 0.32%
755,688
– –
SYF icon
104
Synchrony
SYF
$25.8B
$31.7M 0.31%
820,938
-19,756
-2% -$676K
PFE icon
105
Pfizer
PFE
$147B
$31.4M 0.31%
914,201
+345,796
+61% +$11.8M
BN icon
106
Brookfield
BN
$109B
$31.3M 0.3%
2,014,181
+505,291
+33% +$7.63M
JBHT icon
107
JB Hunt Transport Services
JBHT
$25.6B
$30.9M 0.3%
+269,049
New +$29M
ODFL icon
108
Old Dominion Freight Line
ODFL
$44.8B
$30.9M 0.3%
+703,536
New +$28.3M
HD icon
109
Home Depot
HD
$352B
$30.3M 0.29%
159,813
+31,484
+25% +$5.43M
V icon
110
Visa
V
$688B
$30.3M 0.29%
265,590
– –
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$29.4M 0.29%
389,010
-8,510
-2% -$619K
JNJ icon
112
Johnson & Johnson
JNJ
$621B
$28.8M 0.28%
205,908
+86,281
+72% +$12M
WFC icon
113
Wells Fargo
WFC
$270B
$27.6M 0.27%
455,233
– –
SJR
114
DELISTED
Shaw Communications Inc.
SJR
$26.7M 0.26%
1,168,933
+212,814
+22% +$4.8M
AQN icon
115
Algonquin Power & Utilities
AQN
$4.44B
$26.2M 0.25%
2,338,302
+1,354,788
+138% +$14.8M
MC icon
116
Moelis & Co
MC
$5.14B
$25.4M 0.25%
524,067
-138,136
-21% -$6.24M
MEOH icon
117
Methanex
MEOH
$4.02B
$25.3M 0.25%
417,697
-81,435
-16% -$4.29M
ACN icon
118
Accenture
ACN
$104B
$24.8M 0.24%
162,108
– –
USB icon
119
US Bancorp
USB
$100B
$24.8M 0.24%
462,090
– –
TECK icon
120
Teck Resources
TECK
$32.4B
$24.4M 0.24%
934,136
-199,505
-18% -$4.55M
DHR icon
121
Danaher
DHR
$140B
$24.1M 0.23%
292,940
-3,992
-1% -$325K
ADI icon
122
Analog Devices
ADI
$184B
$23.9M 0.23%
268,895
-26,536
-9% -$2.35M
PEP icon
123
PepsiCo
PEP
$189B
$23.9M 0.23%
198,902
+69,861
+54% +$7.98M
RTX icon
124
RTX Corp
RTX
$300B
$23.4M 0.23%
291,553
– –
DG icon
125
Dollar General
DG
$28B
$23.3M 0.23%
250,623
– –
3 4
5
6 7

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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.