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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
ZD icon
151
Ziff Davis
ZD
$1.91B
$16.6M 0.16%
253,905
-21,042
-8% -$1.37M
TIF
152
DELISTED
Tiffany & Co.
TIF
$15.7M 0.15%
151,041
+87,633
+138% +$8.35M
CSX icon
153
CSX Corp
CSX
$94.5B
$15M 0.15%
820,599
-195,264
-19% -$3.46M
FTS icon
154
Fortis
FTS
$28.6B
$13.6M 0.13%
371,064
-12,874
-3% -$475K
FMX icon
155
Fomento Económico Mexicano
FMX
$41.9B
$13.6M 0.13%
144,847
-49,748
-26% -$4.54M
CAE icon
156
CAE Inc. Common Shares
CAE
$8.59B
$13.5M 0.13%
727,592
+308,848
+74% +$5.46M
FRC
157
DELISTED
First Republic Bank
FRC
$13.1M 0.13%
150,733
-19,802
-12% -$1.88M
HBM icon
158
Hudbay
HBM
$11.7B
$13M 0.13%
1,471,768
-839,415
-36% -$6.55M
INTC icon
159
Intel
INTC
$511B
$12.5M 0.12%
269,917
-222,004
-45% -$9.69M
LFUS icon
160
Littelfuse
LFUS
$11.9B
$12.3M 0.12%
62,015
-30,966
-33% -$6.21M
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$12.1M 0.12%
367,244
-1,570
-0.4% -$51.8K
BAP icon
162
Credicorp
BAP
$31.4B
$11.6M 0.11%
55,748
-41,799
-43% -$8.67M
MGA icon
163
Magna International
MGA
$18.6B
$11.1M 0.11%
195,657
-221,085
-53% -$12.2M
KO icon
164
Coca-Cola
KO
$373B
$11M 0.11%
+240,017
New +$11M
SCCO icon
165
Southern Copper
SCCO
$163B
$10.8M 0.1%
245,376
-871
-0.4% -$35K
WPM icon
166
Wheaton Precious Metals
WPM
$56.4B
$10.8M 0.1%
487,916
+100,300
+26% +$2.09M
OLED icon
167
Universal Display
OLED
$4.02B
$10.3M 0.1%
59,587
– –
ESV
168
DELISTED
Ensco Rowan plc
ESV
$10.2M 0.1%
433,294
+284,270
+191% +$6.3M
CHD icon
169
Church & Dwight Co
CHD
$24.4B
$10.2M 0.1%
+204,001
New +$9.57M
ZTS icon
170
Zoetis
ZTS
$32.4B
$10.2M 0.1%
141,952
-55,552
-28% -$3.82M
INDA icon
171
iShares MSCI India ETF
INDA
$6.61B
$10.1M 0.1%
279,639
+252,623
+935% +$8.79M
PII icon
172
Polaris
PII
$4.03B
$9.95M 0.1%
80,229
+4,229
+6% +$502K
VALE icon
173
Vale
VALE
$63.3B
$9.92M 0.1%
811,488
-45
-0% -$478
EWO icon
174
iShares MSCI Austria ETF
EWO
$186M
$9.92M 0.1%
+402,476
New +$9.6M
USCR
175
DELISTED
U S Concrete, Inc.
USCR
$9.71M 0.09%
116,035
-6,416
-5% -$505K
5 6
7
8 9

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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.