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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
GKOS icon
201
Glaukos
GKOS
$10B
$4.15M 0.05%
100,000
+50,000
+100% +$2.15M
PE
202
DELISTED
PARSLEY ENERGY INC
PE
$3.95M 0.05%
142,238
-22,788
-14% -$678K
BECN
203
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.92M 0.04%
80,000
– –
MAG
204
DELISTED
MAG Silver
MAG
$3.87M 0.04%
296,507
– –
AL
205
DELISTED
Air Lease Corp
AL
$3.74M 0.04%
100,000
– –
DVN icon
206
Devon Energy
DVN
$50.7B
$3.65M 0.04%
114,075
-33,200
-23% -$1.21M
BTG icon
207
B2Gold
BTG
$5.17B
$3.63M 0.04%
1,287,714
+133,402
+12% +$352K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.61M 0.04%
139,028
-1,095,816
-89% -$28.8M
ESV
209
DELISTED
Ensco Rowan plc
ESV
$3.54M 0.04%
171,541
-5,099
-3% -$146K
CEF icon
210
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$3.53M 0.04%
286,400
-13,300
-4% -$168K
AGI icon
211
Alamos Gold
AGI
$12.1B
$3.52M 0.04%
495,896
-134,839
-21% -$961K
MGV icon
212
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.51M 0.04%
50,596
-3,478
-6% -$239K
EOG icon
213
EOG Resources
EOG
$76.6B
$3.48M 0.04%
38,453
-3,893
-9% -$359K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.43M 0.04%
105,550
-25,438
-19% -$855K
FSM icon
215
Fortuna Silver Mines
FSM
$2.77B
$3.36M 0.04%
685,207
– –
LYB icon
216
LyondellBasell Industries
LYB
$19.6B
$3.17M 0.04%
37,585
-240,488
-86% -$20M
TCOM icon
217
Trip.com Group
TCOM
$29.7B
$3.15M 0.04%
58,550
-782
-1% -$41.5K
FANG icon
218
Diamondback Energy
FANG
$54.1B
$3.11M 0.04%
35,000
– –
MKTX icon
219
MarketAxess Holdings
MKTX
$5.71B
$3.02M 0.03%
15,000
-58,759
-80% -$11.3M
IGF icon
220
iShares Global Infrastructure ETF
IGF
$10.9B
$3M 0.03%
68,241
-7,103
-9% -$310K
RIC
221
DELISTED
Richmont Mines Inc.
RIC
$2.93M 0.03%
375,900
+200
+0.1% +$1.49K
BDXA
222
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.74M 0.03%
+50,000
New +$2.69M
INVH icon
223
Invitation Homes
INVH
$18.1B
$2.6M 0.03%
120,000
-80,000
-40% -$1.72M
AAV
224
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.59M 0.03%
382,533
-95,934
-20% -$614K
CDE icon
225
Coeur Mining
CDE
$17B
$2.52M 0.03%
293,400
– –
7 8
9
10 11

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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.