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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
CL icon
176
Colgate-Palmolive
CL
$73.5B
$7.62M 0.09%
102,684
-25,458
-20% -$1.89M
SHOP icon
177
Shopify
SHOP
$157B
$7.44M 0.09%
855,470
-595,370
-41% -$5.04M
HQY icon
178
HealthEquity
HQY
$8.7B
$7.21M 0.08%
144,700
+20,000
+16% +$935K
VALE icon
179
Vale
VALE
$63.2B
$6.95M 0.08%
794,111
+211
+0% +$1.79K
WT icon
180
WisdomTree
WT
$3.45B
$6.74M 0.08%
662,807
– –
INXN
181
DELISTED
Interxion Holding N.V.
INXN
$6.66M 0.08%
145,481
-13,915
-9% -$601K
OLED icon
182
Universal Display
OLED
$3.91B
$6.51M 0.07%
59,587
– –
SLCA
183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.31M 0.07%
177,700
+150,000
+542% +$5.91M
LPX icon
184
Louisiana-Pacific
LPX
$5.41B
$6.27M 0.07%
259,773
– –
CVX icon
185
Chevron
CVX
$380B
$6.09M 0.07%
58,349
-7,751
-12% -$821K
EVR icon
186
Evercore
EVR
$12.4B
$6.02M 0.07%
85,318
– –
CRHM
187
DELISTED
CRH Medical Corporation
CRHM
$6M 0.07%
1,052,867
-360,100
-25% -$2.34M
JE
188
DELISTED
Just Energy Group Inc
JE
$5.81M 0.07%
33,570
-3,497
-9% -$660K
PDS
189
Precision Drilling
PDS
$975M
$5.25M 0.06%
76,865
+9,083
+13% +$704K
VLO icon
190
Valero Energy
VLO
$88.5B
$5.19M 0.06%
76,938
-10,573
-12% -$686K
XYZ
191
Block Inc
XYZ
$50.2B
$5.19M 0.06%
+221,157
New +$4.57M
POT
192
DELISTED
Potash Corp Of Saskatchewan
POT
$4.96M 0.06%
303,671
-64,295
-17% -$1.06M
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
$4.95M 0.06%
130,000
– –
ACHC icon
194
Acadia Healthcare
ACHC
$2.91B
$4.94M 0.06%
+100,000
New +$4.43M
FL
195
DELISTED
Foot Locker
FL
$4.84M 0.06%
98,130
+32,950
+51% +$2.14M
TWOU
196
DELISTED
2U Inc
TWOU
$4.7M 0.05%
3,333
– –
REI icon
197
Ring Energy
REI
$317M
$4.64M 0.05%
356,983
-57,193
-14% -$712K
HEI icon
198
HEICO Corp
HEI
$51.8B
$4.49M 0.05%
122,070
– –
SSRI
199
DELISTED
Silver Standard Resources
SSRI
$4.18M 0.05%
429,900
– –
OVV icon
200
Ovintiv
OVV
$16.8B
$4.15M 0.05%
94,335
-2,948
-3% -$153K
6 7
8
9 10

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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.