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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
LAZ icon
126
Lazard
LAZ
$4.29B
$21.3M 0.23%
462,889
-13,683
-3% -$590K
RTX icon
127
RTX Corp
RTX
$299B
$20.8M 0.23%
294,199
+628
+0.2% +$44.1K
DD icon
128
DuPont de Nemours
DD
$19.5B
$20M 0.22%
+124,396
New +$19.3M
DIS icon
129
Walt Disney
DIS
$180B
$19.9M 0.22%
+175,541
New +$19.3M
WMT icon
130
Walmart Inc
WMT
$885B
$19.8M 0.22%
826,356
+1,140
+0.1% +$26.2K
ACN icon
131
Accenture
ACN
$106B
$19.6M 0.21%
163,284
+54
+0% +$6.45K
V icon
132
Visa
V
$684B
$19.5M 0.21%
219,724
+9,963
+5% +$857K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$19.1M 0.21%
274,711
-29,663
-10% -$1.99M
TRP icon
134
TC Energy
TRP
$65.9B
$18.8M 0.2%
407,135
-57,622
-12% -$2.69M
FMX icon
135
Fomento Económico Mexicano
FMX
$41.9B
$18.4M 0.2%
207,426
-8,259
-4% -$673K
STN icon
136
Stantec
STN
$8.39B
$17.5M 0.19%
676,287
+58,124
+9% +$1.52M
AEM icon
137
Agnico Eagle Mines
AEM
$91.1B
$17.5M 0.19%
412,469
-241,928
-37% -$10.9M
PEP icon
138
PepsiCo
PEP
$188B
$17.3M 0.19%
154,929
+160
+0.1% +$17.2K
WPX
139
DELISTED
WPX Energy, Inc.
WPX
$17.3M 0.19%
1,292,520
-23,915
-2% -$319K
BAP icon
140
Credicorp
BAP
$31.4B
$17M 0.19%
104,202
-106
-0.1% -$17.4K
ZD icon
141
Ziff Davis
ZD
$2.1B
$17M 0.19%
233,191
-34,904
-13% -$2.55M
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.9M 0.18%
220,614
-37,456
-15% -$2.91M
CBPO
143
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$16.9M 0.18%
168,515
+47,852
+40% +$5.11M
OZK icon
144
Bank OZK
OZK
$5.6B
$16.8M 0.18%
323,882
-19,565
-6% -$1.05M
XLNX
145
DELISTED
Xilinx Inc
XLNX
$16.7M 0.18%
289,135
+6,440
+2% +$379K
LNC icon
146
Lincoln National
LNC
$8.81B
$16.6M 0.18%
253,106
-4,870
-2% -$333K
ZTS icon
147
Zoetis
ZTS
$32.2B
$16.2M 0.18%
+303,678
New +$16.4M
INTC icon
148
Intel
INTC
$510B
$15.9M 0.17%
441,432
– –
BIP icon
149
Brookfield Infrastructure Partners
BIP
$18B
$15.7M 0.17%
684,491
-45,785
-6% -$981K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$15.3M 0.17%
231,737
– –
4 5
6
7 8

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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.