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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
PEP icon
151
PepsiCo
PEP
$189B
$14.4M 0.16%
129,041
– –
EWI icon
152
iShares MSCI Italy ETF
EWI
$1.07B
$14.2M 0.15%
+451,614
New +$13.5M
TCOM icon
153
Trip.com Group
TCOM
$29.1B
$14.1M 0.15%
267,882
+209,332
+358% +$11.4M
FOR icon
154
Forestar Group
FOR
$1.49B
$14M 0.15%
816,297
-17,513
-2% -$301K
FTS icon
155
Fortis
FTS
$28.6B
$13.8M 0.15%
383,938
-42,574
-10% -$1.54M
LAZ icon
156
Lazard
LAZ
$4.22B
$13.6M 0.15%
301,545
-136,476
-31% -$6.05M
GIL icon
157
Gildan
GIL
$10.8B
$13.3M 0.15%
427,037
-116,435
-21% -$3.56M
ZTS icon
158
Zoetis
ZTS
$32.4B
$12.6M 0.14%
197,504
-50,820
-20% -$3.18M
STN icon
159
Stantec
STN
$8.34B
$12.5M 0.14%
450,659
-104,059
-19% -$2.76M
MCD icon
160
McDonald's
MCD
$196B
$12.4M 0.14%
79,004
– –
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11.9M 0.13%
368,814
-8,055
-2% -$262K
AQN icon
162
Algonquin Power & Utilities
AQN
$4.43B
$10.4M 0.11%
+983,514
New +$10.4M
LVS icon
163
Las Vegas Sands
LVS
$29.9B
$10.2M 0.11%
159,712
-195,955
-55% -$12.2M
SHOP icon
164
Shopify
SHOP
$191B
$9.96M 0.11%
855,470
– –
USCR
165
DELISTED
U S Concrete, Inc.
USCR
$9.34M 0.1%
122,451
– –
OZK icon
166
Bank OZK
OZK
$5.63B
$9.1M 0.1%
189,327
-154,836
-45% -$6.9M
SCCO icon
167
Southern Copper
SCCO
$161B
$9.08M 0.1%
246,247
-9,040
-4% -$327K
TS icon
168
Tenaris
TS
$27B
$9.02M 0.1%
318,474
-11,699
-4% -$342K
XLNX
169
DELISTED
Xilinx Inc
XLNX
$9.01M 0.1%
127,223
-64,046
-33% -$4.18M
DSGX icon
170
Descartes Systems
DSGX
$6.67B
$8.9M 0.1%
326,387
-38,060
-10% -$1.01M
GOLD
171
DELISTED
Randgold Resources Ltd
GOLD
$8.78M 0.1%
89,895
-2,570
-3% -$247K
VALE icon
172
Vale
VALE
$62.6B
$8.17M 0.09%
811,533
+17,422
+2% +$175K
VLO icon
173
Valero Energy
VLO
$87.2B
$8.04M 0.09%
104,463
+27,525
+36% +$1.9M
PII icon
174
Polaris
PII
$3.99B
$7.95M 0.09%
+76,000
New +$7.2M
BND icon
175
Vanguard Total Bond Market
BND
$157B
$7.94M 0.09%
96,856
-8,057
-8% -$661K
5 6
7
8 9

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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.