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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
LMT icon
126
Lockheed Martin
LMT
$134B
$20.3M 0.22%
65,490
-20,697
-24% -$6.18M
DG icon
127
Dollar General
DG
$28B
$20.3M 0.22%
250,623
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.1M 0.22%
109,637
-33,690
-24% -$5.95M
BAP icon
129
Credicorp
BAP
$31.1B
$20M 0.22%
97,547
-3,588
-4% -$705K
PFE icon
130
Pfizer
PFE
$151B
$19.3M 0.21%
568,405
-198,483
-26% -$6.38M
OTEX icon
131
Open Text
OTEX
$5.84B
$19.1M 0.21%
591,907
-68,547
-10% -$2.22M
TEVA icon
132
Teva Pharmaceuticals
TEVA
$41.5B
$18.9M 0.21%
1,074,555
-809,811
-43% -$18.2M
INTC icon
133
Intel
INTC
$504B
$18.7M 0.2%
491,921
– –
FMX icon
134
Fomento Económico Mexicano
FMX
$41.8B
$18.6M 0.2%
194,595
-7,154
-4% -$713K
CSX icon
135
CSX Corp
CSX
$93.4B
$18.4M 0.2%
1,015,863
+310,668
+44% +$5.33M
LFUS icon
136
Littelfuse
LFUS
$11.7B
$18.2M 0.2%
+92,981
New +$16.9M
AAPL icon
137
Apple
AAPL
$4.55T
$17.8M 0.19%
463,140
– –
FRC
138
DELISTED
First Republic Bank
FRC
$17.8M 0.19%
170,535
-158
-0.1% -$15.7K
WMT icon
139
Walmart Inc
WMT
$887B
$17.8M 0.19%
682,074
– –
ZD icon
140
Ziff Davis
ZD
$2.06B
$17.7M 0.19%
274,947
+88,154
+47% +$5.97M
CMCSA icon
141
Comcast
CMCSA
$89.6B
$17.3M 0.19%
450,332
– –
DIS icon
142
Walt Disney
DIS
$180B
$17.2M 0.19%
174,136
– –
HBM icon
143
Hudbay
HBM
$12.2B
$17.1M 0.19%
2,311,183
-273,913
-11% -$2.06M
TMO icon
144
Thermo Fisher Scientific
TMO
$215B
$17.1M 0.19%
90,130
+78,824
+697% +$14.3M
EWN icon
145
iShares MSCI Netherlands ETF
EWN
$637M
$16.4M 0.18%
521,579
-645,181
-55% -$19.7M
WPX
146
DELISTED
WPX Energy, Inc.
WPX
$16.3M 0.18%
1,419,497
+100,399
+8% +$1.03M
BABA icon
147
Alibaba
BABA
$304B
$16.1M 0.18%
93,189
-5,760
-6% -$934K
JNJ icon
148
Johnson & Johnson
JNJ
$619B
$15.6M 0.17%
119,627
– –
PG icon
149
Procter & Gamble
PG
$338B
$15.3M 0.17%
167,904
– –
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$14.6M 0.16%
230,044
– –
4 5
6
7 8

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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.