We are live on ! Find out more
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
OVV icon
176
Ovintiv
OVV
$16.5B
$9.64M 0.09%
144,560
+61,000
+73% +$3.6M
KGC icon
177
Kinross Gold
KGC
$30.5B
$9.35M 0.09%
2,169,046
+679,286
+46% +$2.83M
STN icon
178
Stantec
STN
$8.3B
$9.23M 0.09%
330,007
-120,652
-27% -$3.36M
WT icon
179
WisdomTree
WT
$3.28B
$9.2M 0.09%
732,807
+70,000
+11% +$803K
GOLD
180
DELISTED
Randgold Resources Ltd
GOLD
$9.09M 0.09%
91,899
+2,004
+2% +$190K
DSGX icon
181
Descartes Systems
DSGX
$6.55B
$8.96M 0.09%
315,014
-11,373
-3% -$327K
CVX icon
182
Chevron
CVX
$370B
$8.72M 0.08%
69,629
+13,138
+23% +$1.56M
SHOP icon
183
Shopify
SHOP
$192B
$8.64M 0.08%
855,470
– –
INXN
184
DELISTED
Interxion Holding N.V.
INXN
$8.57M 0.08%
145,481
– –
XOP icon
185
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$8.37M 0.08%
+56,250
New +$7.84M
EGHT icon
186
8x8 Inc
EGHT
$310M
$7.94M 0.08%
563,068
– –
PBA icon
187
Pembina Pipeline
PBA
$27.7B
$7.93M 0.08%
219,175
+200,512
+1,074% +$6.94M
EWP icon
188
iShares MSCI Spain ETF
EWP
$2.16B
$7.85M 0.08%
239,473
-515,299
-68% -$17M
XLNX
189
DELISTED
Xilinx Inc
XLNX
$7.82M 0.08%
115,975
-11,248
-9% -$798K
EVR icon
190
Evercore
EVR
$12B
$7.68M 0.07%
85,318
– –
XYZ
191
Block Inc
XYZ
$47.1B
$7.67M 0.07%
221,157
– –
GIL icon
192
Gildan
GIL
$10.8B
$7.58M 0.07%
234,705
-192,332
-45% -$6M
SLCA
193
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.41M 0.07%
227,700
+50,000
+28% +$1.59M
BND icon
194
Vanguard Total Bond Market
BND
$157B
$7.2M 0.07%
88,238
-8,618
-9% -$704K
VLO icon
195
Valero Energy
VLO
$87B
$6.8M 0.07%
73,981
-30,482
-29% -$2.51M
HQY icon
196
HealthEquity
HQY
$8.72B
$6.75M 0.07%
144,700
– –
BHF icon
197
Brighthouse Financial
BHF
$3.57B
$6.69M 0.07%
114,012
-2,396
-2% -$142K
MGC icon
198
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.66M 0.06%
72,543
-11,360
-14% -$1.02M
PDS
199
Precision Drilling
PDS
$999M
$6.65M 0.06%
109,685
+16,120
+17% +$883K
OZK icon
200
Bank OZK
OZK
$5.65B
$6.58M 0.06%
135,728
-53,599
-28% -$2.49M
6 7
8
9 10

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.