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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
HQY icon
201
HealthEquity
HQY
$8.65B
$5.29M 0.06%
124,700
-4,228
-3% -$187K
PNRA
202
DELISTED
Panera Bread Co
PNRA
$5.23M 0.06%
+20,000
New +$4.54M
OLED icon
203
Universal Display
OLED
$4.01B
$5.12M 0.06%
59,587
– –
AGI icon
204
Alamos Gold
AGI
$13B
$5.06M 0.06%
630,735
+104,700
+20% +$832K
FL
205
DELISTED
Foot Locker
FL
$4.87M 0.05%
65,180
+24,550
+60% +$1.77M
NVRO
206
DELISTED
NEVRO CORP.
NVRO
$4.68M 0.05%
50,000
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.57M 0.05%
130,988
-5,894
-4% -$213K
SSRI
208
DELISTED
Silver Standard Resources
SSRI
$4.56M 0.05%
429,900
+130,000
+43% +$1.38M
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
$4.53M 0.05%
130,000
– –
REI icon
210
Ring Energy
REI
$333M
$4.48M 0.05%
414,176
+40,313
+11% +$490K
INVH icon
211
Invitation Homes
INVH
$18B
$4.36M 0.05%
+200,000
New +$4.27M
HEI icon
212
HEICO Corp
HEI
$50.8B
$4.36M 0.05%
122,070
– –
ROCK icon
213
Gibraltar Industries
ROCK
$1.51B
$4.14M 0.05%
100,720
-48,323
-32% -$2.02M
EOG icon
214
EOG Resources
EOG
$71.4B
$4.13M 0.05%
42,346
+7,818
+23% +$780K
CVE icon
215
Cenovus Energy
CVE
$52.1B
$4M 0.04%
353,900
+82,477
+30% +$1.11M
TWOU
216
DELISTED
2U Inc
TWOU
$3.96M 0.04%
3,333
– –
BECN
217
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.93M 0.04%
80,000
– –
AX icon
218
Axos Financial
AX
$5.78B
$3.92M 0.04%
150,000
– –
MAG
219
DELISTED
MAG Silver
MAG
$3.88M 0.04%
296,507
+100
+0% +$1.42K
AL
220
DELISTED
Air Lease Corp
AL
$3.87M 0.04%
100,000
– –
CEF icon
221
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$3.85M 0.04%
299,700
– –
MGV icon
222
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.7M 0.04%
54,074
-4,120
-7% -$282K
PDCE
223
DELISTED
PDC Energy, Inc.
PDCE
$3.69M 0.04%
59,210
+5,621
+10% +$395K
FANG icon
224
Diamondback Energy
FANG
$53.1B
$3.63M 0.04%
35,000
-65,000
-65% -$6.71M
FSM icon
225
Fortuna Silver Mines
FSM
$2.83B
$3.56M 0.04%
685,207
+120,100
+21% +$709K
7 8
9
10 11

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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.