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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
LPX icon
201
Louisiana-Pacific
LPX
$4.53B
$4.91M 0.06%
259,773
– –
SO icon
202
Southern Company
SO
$99.1B
$4.89M 0.06%
99,500
+25,021
+34% +$1.23M
REI icon
203
Ring Energy
REI
$412M
$4.85M 0.06%
373,863
+303,635
+432% +$3.51M
FTR
204
DELISTED
Frontier Communications Corp.
FTR
$4.8M 0.06%
94,769
-22,963
-20% -$1.26M
SLF icon
205
Sun Life Financial
SLF
$44.5B
$4.77M 0.06%
124,457
-57,462
-32% -$2.08M
ETFC
206
DELISTED
E*Trade Financial Corporation
ETFC
$4.5M 0.05%
+130,000
New +$4.15M
PE
207
DELISTED
PARSLEY ENERGY INC
PE
$4.42M 0.05%
125,484
+105,150
+517% +$3.72M
AX icon
208
Axos Financial
AX
$5.27B
$4.28M 0.05%
+150,000
New +$3.57M
CVE icon
209
Cenovus Energy
CVE
$62.6B
$4.1M 0.05%
271,423
+11,675
+4% +$176K
MGV icon
210
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.9M 0.04%
58,194
-8,435
-13% -$544K
PDCE
211
DELISTED
PDC Energy, Inc.
PDCE
$3.88M 0.04%
53,589
+13,589
+34% +$935K
HEI icon
212
HEICO Corp
HEI
$41.4B
$3.85M 0.04%
122,070
+61,035
+100% +$1.83M
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$3.82M 0.04%
153,910
-1,212,118
-89% -$29.4M
JWN
214
DELISTED
Nordstrom
JWN
$3.79M 0.04%
79,197
-235,832
-75% -$12.8M
ARRS
215
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.76M 0.04%
+125,000
New +$3.62M
BECN
216
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.68M 0.04%
80,000
+30,000
+60% +$1.34M
AAV
217
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.63M 0.04%
535,505
+60,027
+13% +$421K
NVRO
218
DELISTED
NEVRO CORP.
NVRO
$3.63M 0.04%
+50,000
New +$4.28M
AGI icon
219
Alamos Gold
AGI
$14.7B
$3.62M 0.04%
526,035
+5,200
+1% +$36.5K
BIDU icon
220
Baidu
BIDU
$30.9B
$3.57M 0.04%
21,720
-2,905
-12% -$494K
EMN icon
221
Eastman Chemical
EMN
$7.58B
$3.51M 0.04%
46,782
+5,866
+14% +$424K
EOG icon
222
EOG Resources
EOG
$80.4B
$3.49M 0.04%
34,528
+10,497
+44% +$1.02M
PTC icon
223
PTC
PTC
$14.8B
$3.47M 0.04%
+75,000
New +$3.51M
AL
224
DELISTED
Air Lease Corp
AL
$3.43M 0.04%
+100,000
New +$3.29M
CEF icon
225
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$3.38M 0.04%
299,700
– –
7 8
9
10 11

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5L
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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.