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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
PG icon
151
Procter & Gamble
PG
$342B
$15.2M 0.17%
169,166
– –
FTS icon
152
Fortis
FTS
$28.6B
$14.9M 0.16%
448,726
+38,819
+9% +$1.24M
TIF
153
DELISTED
Tiffany & Co.
TIF
$14.4M 0.16%
150,835
-30,132
-17% -$2.57M
CAE icon
154
CAE Inc. Common Shares
CAE
$8.61B
$14.3M 0.16%
936,317
+560,123
+149% +$8.2M
SLB icon
155
SLB Ltd
SLB
$76.5B
$13.8M 0.15%
177,341
-35,419
-17% -$2.9M
MKTX icon
156
MarketAxess Holdings
MKTX
$5.72B
$13.8M 0.15%
73,759
-10,083
-12% -$1.83M
HBM icon
157
Hudbay
HBM
$11.7B
$13.4M 0.15%
2,048,158
+1,939,102
+1,778% +$14.5M
WRK
158
DELISTED
WestRock Company
WRK
$13.3M 0.14%
255,096
-90,078
-26% -$4.75M
EGO icon
159
Eldorado Gold
EGO
$9.37B
$13.1M 0.14%
765,593
-222,459
-23% -$3.73M
GAU
160
Galiano Gold
GAU
$509M
$12.7M 0.14%
4,833,302
+303,083
+7% +$938K
QSR icon
161
Restaurant Brands International
QSR
$25.3B
$12.5M 0.14%
224,833
-280,678
-56% -$14.7M
TS icon
162
Tenaris
TS
$27B
$11.6M 0.13%
339,460
-13,477
-4% -$459K
CRHM
163
DELISTED
CRH Medical Corporation
CRHM
$11.5M 0.13%
1,412,967
-243,800
-15% -$1.69M
FOR icon
164
Forestar Group
FOR
$1.49B
$11.1M 0.12%
815,577
-19,193
-2% -$251K
SYF icon
165
Synchrony
SYF
$25.6B
$11.1M 0.12%
324,474
-11,138
-3% -$400K
GOLD
166
DELISTED
Randgold Resources Ltd
GOLD
$10.5M 0.11%
120,398
-2,569
-2% -$224K
EMR icon
167
Emerson Electric
EMR
$87.5B
$10.4M 0.11%
173,807
+13,611
+8% +$813K
MSFT icon
168
Microsoft
MSFT
$3.71T
$10.1M 0.11%
153,028
+135,428
+769% +$8.68M
TAHO
169
DELISTED
Tahoe Resources Inc
TAHO
$10.1M 0.11%
1,254,187
-2,625,725
-68% -$22.6M
EWP icon
170
iShares MSCI Spain ETF
EWP
$2.15B
$9.95M 0.11%
327,678
– –
SHOP icon
171
Shopify
SHOP
$191B
$9.87M 0.11%
1,450,840
-2,610
-0.2% -$15K
BABA icon
172
Alibaba
BABA
$304B
$9.82M 0.11%
91,139
-3,077
-3% -$313K
PBA icon
173
Pembina Pipeline
PBA
$27.9B
$9.55M 0.1%
301,781
-120,889
-29% -$3.84M
MEOH icon
174
Methanex
MEOH
$4.21B
$9.4M 0.1%
200,907
-339,973
-63% -$16.3M
CL icon
175
Colgate-Palmolive
CL
$74.1B
$9.37M 0.1%
128,142
-324,630
-72% -$22.7M
5 6
7
8 9

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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.