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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
+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
LAZ icon
126
Lazard
LAZ
$3.73B
$19.6M 0.23%
476,572
-102,333
-18% -$3.98M
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.5M 0.22%
258,070
-53,268
-17% -$3.73M
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$19.4M 0.22%
304,374
-75,015
-20% -$4.85M
WPX
129
DELISTED
WPX Energy, Inc.
WPX
$19.2M 0.22%
1,316,435
-14,407
-1% -$191K
ACN icon
130
Accenture
ACN
$118B
$19.1M 0.22%
163,230
-648
-0.4% -$76.9K
ZD icon
131
Ziff Davis
ZD
$1.96B
$19M 0.22%
268,095
+16,286
+6% +$1.04M
WMT icon
132
Walmart Inc
WMT
$864B
$19M 0.22%
825,216
-3,273
-0.4% -$76.4K
CMCSA icon
133
Comcast
CMCSA
$87.4B
$18.9M 0.22%
547,604
-62,166
-10% -$2.08M
RAI
134
DELISTED
Reynolds American Inc
RAI
$18.7M 0.21%
333,358
-51,992
-13% -$2.76M
ORCL icon
135
Oracle
ORCL
$411B
$18.6M 0.21%
483,958
-1,922
-0.4% -$75.2K
CSCO icon
136
Cisco
CSCO
$436B
$18.2M 0.21%
602,704
-645,324
-52% -$19.7M
OZK icon
137
Bank OZK
OZK
$5.4B
$18M 0.21%
+343,447
New +$15.3M
SLB icon
138
SLB Ltd
SLB
$80B
$17.8M 0.21%
212,760
+9,550
+5% +$783K
WRK
139
DELISTED
WestRock Company
WRK
$17.5M 0.2%
345,174
-86,576
-20% -$4.25M
LNC icon
140
Lincoln National
LNC
$8.31B
$17.1M 0.2%
257,976
-303,517
-54% -$17.7M
XLNX
141
DELISTED
Xilinx Inc
XLNX
$17M 0.2%
+282,695
New +$15.2M
CPAY icon
142
Corpay
CPAY
$26.9B
$16.8M 0.19%
119,005
+118,862
+83,120% +$18.6M
LRCX icon
143
Lam Research
LRCX
$337B
$16.5M 0.19%
+1,560,000
New +$15.8M
BAP icon
144
Credicorp
BAP
$29.6B
$16.5M 0.19%
104,308
-8,919
-8% -$1.37M
FMX icon
145
Fomento Económico Mexicano
FMX
$41.2B
$16.4M 0.19%
215,685
-18,478
-8% -$1.58M
V icon
146
Visa
V
$696B
$16.3M 0.19%
209,761
+103,921
+98% +$8.35M
PEP icon
147
PepsiCo
PEP
$185B
$16.2M 0.19%
154,769
-5,114
-3% -$536K
INTC icon
148
Intel
INTC
$524B
$16M 0.18%
441,432
-1,753
-0.4% -$62.8K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$15.9M 0.18%
231,737
-920
-0.4% -$65.9K
EGO icon
150
Eldorado Gold
EGO
$10.5B
$15.8M 0.18%
988,052
-164,475
-14% -$2.58M
4 5
6
7 8

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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.