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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
FOR icon
151
Forestar Group
FOR
$1.49B
$14.3M 0.16%
833,810
+18,233
+2% +$272K
TIF
152
DELISTED
Tiffany & Co.
TIF
$14M 0.16%
149,179
-1,656
-1% -$152K
STN icon
153
Stantec
STN
$8.17B
$14M 0.16%
554,718
-121,569
-18% -$2.99M
BABA icon
154
Alibaba
BABA
$310B
$13.9M 0.16%
98,949
+7,810
+9% +$964K
ZD icon
155
Ziff Davis
ZD
$2.02B
$13.8M 0.16%
186,793
-46,398
-20% -$3.46M
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.3M 0.15%
185,809
-34,805
-16% -$2.56M
CSX icon
157
CSX Corp
CSX
$93.1B
$12.8M 0.15%
+705,195
New +$12.1M
WPX
158
DELISTED
WPX Energy, Inc.
WPX
$12.7M 0.15%
1,319,098
+26,578
+2% +$303K
XLNX
159
DELISTED
Xilinx Inc
XLNX
$12.3M 0.14%
191,269
-97,866
-34% -$6.18M
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$12.1M 0.14%
376,869
+182,013
+93% +$5.83M
MCD icon
161
McDonald's
MCD
$192B
$12.1M 0.14%
79,004
-111,859
-59% -$16.2M
CAE icon
162
CAE Inc. Common Shares
CAE
$8.52B
$10.9M 0.12%
630,703
-305,614
-33% -$4.87M
MSFT icon
163
Microsoft
MSFT
$3.7T
$10.6M 0.12%
153,028
– –
TAHO
164
DELISTED
Tahoe Resources Inc
TAHO
$10.3M 0.12%
1,194,896
-59,291
-5% -$517K
TS icon
165
Tenaris
TS
$29.2B
$10.3M 0.12%
330,173
-9,287
-3% -$293K
USCR
166
DELISTED
U S Concrete, Inc.
USCR
$9.62M 0.11%
122,451
+9,602
+9% +$653K
DSGX icon
167
Descartes Systems
DSGX
$6.54B
$8.87M 0.1%
364,447
-13,887
-4% -$331K
BND icon
168
Vanguard Total Bond Market
BND
$158B
$8.59M 0.1%
104,913
-7,855
-7% -$641K
VET icon
169
Vermilion Energy
VET
$1.67B
$8.48M 0.1%
267,193
+44,756
+20% +$1.54M
QSR icon
170
Restaurant Brands International
QSR
$25.6B
$8.47M 0.1%
135,372
-89,461
-40% -$5.27M
EGO icon
171
Eldorado Gold
EGO
$8.4B
$8.29M 0.1%
624,981
-140,612
-18% -$2.29M
SCCO icon
172
Southern Copper
SCCO
$162B
$8.2M 0.09%
255,287
-7,178
-3% -$233K
EGHT icon
173
8x8 Inc
EGHT
$301M
$8.2M 0.09%
563,068
– –
GOLD
174
DELISTED
Randgold Resources Ltd
GOLD
$8.18M 0.09%
92,465
-27,933
-23% -$2.56M
GAU
175
Galiano Gold
GAU
$470M
$7.95M 0.09%
5,178,467
+345,165
+7% +$712K
5 6
7
8 9

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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.