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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
STN icon
151
Stantec
STN
$7.98B
$15.6M 0.18%
618,163
-84,968
-12% -$2.1M
BIP icon
152
Brookfield Infrastructure Partners
BIP
$16.5B
$14.5M 0.17%
730,276
-185,438
-20% -$3.66M
WSM icon
153
Williams-Sonoma
WSM
$26.2B
$14.3M 0.16%
590,460
-72,574
-11% -$1.85M
PG icon
154
Procter & Gamble
PG
$339B
$14.2M 0.16%
169,166
-9,771
-5% -$833K
TIF
155
DELISTED
Tiffany & Co.
TIF
$14M 0.16%
180,967
-34,150
-16% -$2.63M
GAU
156
Galiano Gold
GAU
$536M
$13.9M 0.16%
4,530,219
-543,110
-11% -$1.87M
PBA icon
157
Pembina Pipeline
PBA
$27.5B
$13.2M 0.15%
422,670
+184,267
+77% +$5.57M
ANDV
158
DELISTED
Andeavor
ANDV
$13.1M 0.15%
150,381
+150,304
+195,200% +$12.8M
CBPO
159
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$13M 0.15%
120,663
-10,472
-8% -$1.22M
CP icon
160
Canadian Pacific Kansas City
CP
$78.5B
$12.8M 0.15%
448,830
+402,150
+862% +$11.9M
FTS icon
161
Fortis
FTS
$27.5B
$12.6M 0.15%
+409,907
New +$12.7M
TS icon
162
Tenaris
TS
$28.5B
$12.6M 0.15%
352,937
-30,226
-8% -$946K
SCCO icon
163
Southern Copper
SCCO
$159B
$12.4M 0.14%
425,355
-36,434
-8% -$1.01M
MKTX icon
164
MarketAxess Holdings
MKTX
$5.74B
$12.3M 0.14%
83,842
+59,476
+244% +$9.45M
SYF icon
165
Synchrony
SYF
$24.2B
$12.2M 0.14%
+335,612
New +$10.7M
PRGO icon
166
Perrigo
PRGO
$1.89B
$12.1M 0.14%
145,223
-31,526
-18% -$2.73M
EWU icon
167
iShares MSCI United Kingdom ETF
EWU
$3.71B
$11.5M 0.13%
375,000
– –
FOR icon
168
Forestar Group
FOR
$1.37B
$11.1M 0.13%
834,770
-14,777
-2% -$181K
FANG icon
169
Diamondback Energy
FANG
$58.9B
$10.1M 0.12%
+100,000
New +$9.98M
TECK icon
170
Teck Resources
TECK
$31.6B
$9.86M 0.11%
493,184
-808,104
-62% -$17.5M
BND icon
171
Vanguard Total Bond Market
BND
$161B
$9.75M 0.11%
120,846
-7,232
-6% -$592K
GOLD
172
DELISTED
Randgold Resources Ltd
GOLD
$9.38M 0.11%
122,967
+4,157
+3% +$330K
USCR
173
DELISTED
U S Concrete, Inc.
USCR
$9.19M 0.11%
140,497
+39,455
+39% +$2.2M
EMR icon
174
Emerson Electric
EMR
$81.9B
$8.92M 0.1%
160,196
-3,949
-2% -$212K
CRHM
175
DELISTED
CRH Medical Corporation
CRHM
$8.84M 0.1%
1,656,767
-590,000
-26% -$2.99M
5 6
7
8 9

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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.