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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
FMX icon
126
Fomento Económico Mexicano
FMX
$43B
$19.8M 0.23%
201,749
-5,677
-3% -$529K
DD icon
127
DuPont de Nemours
DD
$19.3B
$19.7M 0.23%
123,388
-1,008
-0.8% -$160K
CBPO
128
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$18.5M 0.21%
163,920
-4,595
-3% -$514K
DIS icon
129
Walt Disney
DIS
$170B
$18.5M 0.21%
174,136
-1,405
-0.8% -$154K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$17B
$18.2M 0.21%
246,048
-28,663
-10% -$2.09M
BAP icon
131
Credicorp
BAP
$31.2B
$18.1M 0.21%
101,135
-3,067
-3% -$512K
MEOH icon
132
Methanex
MEOH
$4.14B
$18.1M 0.21%
409,320
+208,413
+104% +$9.11M
DG icon
133
Dollar General
DG
$28.1B
$18.1M 0.21%
250,623
+250,523
+250,523% +$18M
AEM icon
134
Agnico Eagle Mines
AEM
$76.3B
$17.9M 0.2%
396,401
-16,068
-4% -$754K
CMCSA icon
135
Comcast
CMCSA
$88.5B
$17.5M 0.2%
450,332
-154,178
-26% -$6.08M
LNC icon
136
Lincoln National
LNC
$9B
$17.5M 0.2%
258,767
+5,661
+2% +$374K
WMT icon
137
Walmart Inc
WMT
$888B
$17.2M 0.2%
682,074
-144,282
-17% -$3.66M
FRC
138
DELISTED
First Republic Bank
FRC
$17.1M 0.2%
+170,693
New +$16.1M
GIL icon
139
Gildan
GIL
$10.5B
$16.7M 0.19%
543,472
+537,058
+8,373% +$15.4M
AAPL icon
140
Apple
AAPL
$4.52T
$16.7M 0.19%
463,140
-174,776
-27% -$6.46M
INTC icon
141
Intel
INTC
$509B
$16.6M 0.19%
491,921
+50,489
+11% +$1.81M
BIP icon
142
Brookfield Infrastructure Partners
BIP
$18.4B
$16.6M 0.19%
680,380
-4,111
-0.6% -$97.2K
OZK icon
143
Bank OZK
OZK
$5.7B
$16.1M 0.18%
344,163
+20,281
+6% +$964K
JNJ icon
144
Johnson & Johnson
JNJ
$614B
$15.8M 0.18%
119,627
-67,522
-36% -$8.61M
ZTS icon
145
Zoetis
ZTS
$31.9B
$15.5M 0.18%
248,324
-55,354
-18% -$3.27M
FTS icon
146
Fortis
FTS
$28.9B
$15M 0.17%
426,512
-22,214
-5% -$740K
HBM icon
147
Hudbay
HBM
$11B
$15M 0.17%
2,585,096
+536,938
+26% +$3.03M
PEP icon
148
PepsiCo
PEP
$190B
$14.9M 0.17%
129,041
-25,888
-17% -$2.97M
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$14.7M 0.17%
230,044
-1,693
-0.7% -$106K
PG icon
150
Procter & Gamble
PG
$345B
$14.6M 0.17%
167,904
-1,262
-0.7% -$111K
4 5
6
7 8

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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.