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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
BND icon
176
Vanguard Total Bond Market
BND
$157B
$9.13M 0.1%
112,768
-8,078
-7% -$653K
SCCO icon
177
Southern Copper
SCCO
$161B
$8.73M 0.1%
262,465
-157,847
-38% -$5.35M
DSGX icon
178
Descartes Systems
DSGX
$6.67B
$8.66M 0.09%
378,334
+100,492
+36% +$2.21M
EGHT icon
179
8x8 Inc
EGHT
$329M
$8.58M 0.09%
563,068
+29,181
+5% +$442K
VET icon
180
Vermilion Energy
VET
$1.68B
$8.33M 0.09%
222,437
+64,327
+41% +$2.54M
KO icon
181
Coca-Cola
KO
$374B
$7.73M 0.08%
182,364
-400,235
-69% -$16.7M
JE
182
DELISTED
Just Energy Group Inc
JE
$7.67M 0.08%
37,067
-813
-2% -$156K
VALE icon
183
Vale
VALE
$62.6B
$7.54M 0.08%
793,900
-12,651
-2% -$126K
EWU icon
184
iShares MSCI United Kingdom ETF
EWU
$4.13B
$7.43M 0.08%
228,697
-146,303
-39% -$4.65M
USCR
185
DELISTED
U S Concrete, Inc.
USCR
$7.28M 0.08%
112,849
-27,648
-20% -$1.79M
CVX icon
186
Chevron
CVX
$371B
$7.09M 0.08%
66,100
+5,197
+9% +$583K
EVR icon
187
Evercore
EVR
$11.9B
$6.64M 0.07%
85,318
-192
-0.2% -$14.9K
LPX icon
188
Louisiana-Pacific
LPX
$5.31B
$6.44M 0.07%
259,773
– –
PDS
189
Precision Drilling
PDS
$989M
$6.41M 0.07%
67,782
+6,525
+11% +$684K
POOL icon
190
Pool Corp
POOL
$7.31B
$6.4M 0.07%
53,672
– –
ESV
191
DELISTED
Ensco Rowan plc
ESV
$6.32M 0.07%
+176,640
New +$7.16M
INXN
192
DELISTED
Interxion Holding N.V.
INXN
$6.3M 0.07%
159,396
-291
-0.2% -$11.2K
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
$6.28M 0.07%
367,966
-6,147
-2% -$111K
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.15M 0.07%
194,856
-8,776
-4% -$274K
DVN icon
195
Devon Energy
DVN
$47.4B
$6.14M 0.07%
147,275
+10,494
+8% +$461K
WT icon
196
WisdomTree
WT
$3.25B
$6.01M 0.07%
662,807
+13,299
+2% +$129K
ANDV
197
DELISTED
Andeavor
ANDV
$5.85M 0.06%
72,263
-78,118
-52% -$6.54M
VLO icon
198
Valero Energy
VLO
$87.2B
$5.79M 0.06%
87,511
-14,315
-14% -$958K
OVV icon
199
Ovintiv
OVV
$16.6B
$5.69M 0.06%
97,283
-239,640
-71% -$14.4M
PE
200
DELISTED
PARSLEY ENERGY INC
PE
$5.36M 0.06%
165,026
+39,542
+32% +$1.31M
6 7
8
9 10

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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.