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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
QSR icon
176
Restaurant Brands International
QSR
$25.3B
$7.75M 0.08%
121,384
-13,988
-10% -$865K
OLED icon
177
Universal Display
OLED
$4.01B
$7.68M 0.08%
59,587
– –
EGHT icon
178
8x8 Inc
EGHT
$327M
$7.6M 0.08%
563,068
– –
INXN
179
DELISTED
Interxion Holding N.V.
INXN
$7.41M 0.08%
145,481
– –
WPM icon
180
Wheaton Precious Metals
WPM
$56.9B
$7.39M 0.08%
387,616
-1,005,166
-72% -$19.8M
CAE icon
181
CAE Inc. Common Shares
CAE
$8.61B
$7.33M 0.08%
418,744
-211,959
-34% -$3.57M
HQY icon
182
HealthEquity
HQY
$8.65B
$7.32M 0.08%
144,700
– –
MGC icon
183
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$7.24M 0.08%
+83,903
New +$7.11M
BHF icon
184
Brighthouse Financial
BHF
$3.57B
$7.08M 0.08%
+116,408
New +$6.64M
LPX icon
185
Louisiana-Pacific
LPX
$5.3B
$7.04M 0.08%
259,773
– –
EVR icon
186
Evercore
EVR
$12B
$6.85M 0.07%
85,318
– –
WT icon
187
WisdomTree
WT
$3.26B
$6.75M 0.07%
662,807
– –
CVX icon
188
Chevron
CVX
$371B
$6.64M 0.07%
56,491
-1,858
-3% -$203K
XYZ
189
Block Inc
XYZ
$47B
$6.37M 0.07%
221,157
– –
KGC icon
190
Kinross Gold
KGC
$30.4B
$6.32M 0.07%
1,489,760
+1,100,728
+283% +$4.7M
JE
191
DELISTED
Just Energy Group Inc
JE
$6.17M 0.07%
32,294
-1,276
-4% -$231K
NEM icon
192
Newmont
NEM
$111B
$6.16M 0.07%
164,200
+107,400
+189% +$3.9M
TIF
193
DELISTED
Tiffany & Co.
TIF
$5.82M 0.06%
63,408
-85,771
-57% -$7.85M
PDS
194
Precision Drilling
PDS
$989M
$5.82M 0.06%
93,565
+16,700
+22% +$968K
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
$5.67M 0.06%
130,000
– –
HEI icon
196
HEICO Corp
HEI
$50.8B
$5.61M 0.06%
122,070
– –
TWOU
197
DELISTED
2U Inc
TWOU
$5.6M 0.06%
3,333
– –
GAU
198
Galiano Gold
GAU
$509M
$5.55M 0.06%
5,864,934
+686,467
+13% +$805K
SLCA
199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.52M 0.06%
177,700
– –
REI icon
200
Ring Energy
REI
$325M
$4.94M 0.05%
340,720
-16,263
-5% -$210K
6 7
8
9 10

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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.