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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
DIS icon
126
Walt Disney
DIS
$182B
$23.3M 0.23%
216,506
+42,370
+24% +$4.36M
CVS icon
127
CVS Health
CVS
$123B
$23.1M 0.22%
318,514
+13,439
+4% +$977K
CME icon
128
CME Group
CME
$95B
$23M 0.22%
157,696
-39,085
-20% -$5.57M
ORCL icon
129
Oracle
ORCL
$413B
$22.7M 0.22%
480,630
– –
CMCSA icon
130
Comcast
CMCSA
$89.3B
$22.7M 0.22%
567,039
+116,707
+26% +$4.39M
WMT icon
131
Walmart Inc
WMT
$892B
$22.5M 0.22%
682,074
– –
DD icon
132
DuPont de Nemours
DD
$19.5B
$22.3M 0.22%
123,388
– –
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$17B
$22.1M 0.22%
273,919
-3,043
-1% -$241K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$22M 0.21%
116,053
+25,923
+29% +$4.97M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.7M 0.21%
109,637
– –
MCD icon
136
McDonald's
MCD
$196B
$21.7M 0.21%
125,842
+46,838
+59% +$7.87M
WRK
137
DELISTED
WestRock Company
WRK
$21M 0.2%
331,798
-32,226
-9% -$1.96M
LNC icon
138
Lincoln National
LNC
$8.93B
$20.9M 0.2%
272,060
-6,541
-2% -$495K
EWS icon
139
iShares MSCI Singapore ETF
EWS
$1.06B
$20.9M 0.2%
+804,638
New +$20.7M
AAPL icon
140
Apple
AAPL
$4.56T
$19.6M 0.19%
463,140
– –
WPX
141
DELISTED
WPX Energy, Inc.
WPX
$19.5M 0.19%
1,386,001
-33,496
-2% -$405K
EZA icon
142
iShares MSCI South Africa ETF
EZA
$568M
$19.4M 0.19%
+277,330
New +$17.2M
TEVA icon
143
Teva Pharmaceuticals
TEVA
$40.6B
$19M 0.18%
1,001,664
-72,891
-7% -$1.1M
MAXR
144
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$18.8M 0.18%
+291,534
New +$18.4M
WST icon
145
West Pharmaceutical
WST
$24.5B
$18.3M 0.18%
185,715
-52,749
-22% -$5.17M
TS icon
146
Tenaris
TS
$27B
$18M 0.17%
563,484
+245,010
+77% +$7.09M
TRP icon
147
TC Energy
TRP
$66.6B
$17.7M 0.17%
+364,601
New +$17.8M
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$17.2M 0.17%
230,044
– –
TCOM icon
149
Trip.com Group
TCOM
$29.1B
$16.8M 0.16%
381,436
+113,554
+42% +$5.43M
EMR icon
150
Emerson Electric
EMR
$87.5B
$16.6M 0.16%
+238,104
New +$15.4M
4 5
6
7 8

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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.