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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
EWP icon
176
iShares MSCI Spain ETF
EWP
$2.22B
$8.68M 0.1%
+327,678
New +$8.65M
BABA icon
177
Alibaba
BABA
$274B
$8.26M 0.1%
94,216
-3,392
-3% -$327K
DCI icon
178
Donaldson
DCI
$10.1B
$7.79M 0.09%
185,255
-94,981
-34% -$3.77M
NEM icon
179
Newmont
NEM
$129B
$7.74M 0.09%
227,400
-18,800
-8% -$642K
EGHT icon
180
8x8 Inc
EGHT
$266M
$7.63M 0.09%
533,887
– –
WT icon
181
WisdomTree
WT
$3.36B
$7.23M 0.08%
649,508
+277,444
+75% +$2.89M
CVX icon
182
Chevron
CVX
$425B
$7.16M 0.08%
60,903
+30,667
+101% +$3.34M
VLO icon
183
Valero Energy
VLO
$114B
$6.95M 0.08%
+101,826
New +$6.27M
JE
184
DELISTED
Just Energy Group Inc
JE
$6.83M 0.08%
37,880
-964
-2% -$169K
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
$6.76M 0.08%
374,113
+89,031
+31% +$1.54M
PDS
186
Precision Drilling
PDS
$1.14B
$6.67M 0.08%
61,257
-40,080
-40% -$3.94M
VET icon
187
Vermilion Energy
VET
$2.08B
$6.64M 0.08%
158,110
-55,347
-26% -$2.26M
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$6.25M 0.07%
203,632
-67,200
-25% -$2.06M
DVN icon
189
Devon Energy
DVN
$56.4B
$6.24M 0.07%
136,781
+21,041
+18% +$929K
SHOP icon
190
Shopify
SHOP
$167B
$6.22M 0.07%
1,453,450
– –
ROCK icon
191
Gibraltar Industries
ROCK
$1.33B
$6.2M 0.07%
149,043
– –
VALE icon
192
Vale
VALE
$62B
$6.14M 0.07%
806,551
-30,828
-4% -$226K
DSGX icon
193
Descartes Systems
DSGX
$6.91B
$5.92M 0.07%
277,842
-159,895
-37% -$3.4M
EVR icon
194
Evercore
EVR
$10.4B
$5.87M 0.07%
+85,510
New +$5.26M
POOL icon
195
Pool Corp
POOL
$6.06B
$5.59M 0.06%
53,672
– –
INXN
196
DELISTED
Interxion Holding N.V.
INXN
$5.59M 0.06%
159,687
– –
CAE icon
197
CAE Inc
CAE
$7.68B
$5.26M 0.06%
376,194
-31,138
-8% -$445K
HQY icon
198
HealthEquity
HQY
$8.02B
$5.22M 0.06%
128,928
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$5.15M 0.06%
136,882
-279,234
-67% -$10.1M
MAT icon
200
Mattel
MAT
$3.87B
$5.11M 0.06%
185,571
-27,702
-13% -$842K
6 7
8
9 10

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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.