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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
OVV icon
201
Ovintiv
OVV
$16.6B
$4.92M 0.05%
83,560
-10,775
-11% -$527K
ACHC icon
202
Acadia Healthcare
ACHC
$2.86B
$4.78M 0.05%
100,000
– –
SSRM icon
203
SSR Mining
SSRM
$5.87B
$4.55M 0.05%
+429,900
New +$4.38M
AL
204
DELISTED
Air Lease Corp
AL
$4.26M 0.05%
100,000
– –
TAHO
205
DELISTED
Tahoe Resources Inc
TAHO
$4.21M 0.05%
800,890
-394,006
-33% -$2.14M
DVN icon
206
Devon Energy
DVN
$49.7B
$4.07M 0.04%
110,754
-3,321
-3% -$108K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.83M 0.04%
111,886
+6,336
+6% +$206K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$3.82M 0.04%
134,630
-984,724
-88% -$27.1M
PE
209
DELISTED
PARSLEY ENERGY INC
PE
$3.75M 0.04%
142,238
– –
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.73M 0.04%
140,730
+1,702
+1% +$45.7K
CEF icon
211
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$3.63M 0.04%
286,400
– –
BTG icon
212
B2Gold
BTG
$5.45B
$3.63M 0.04%
1,315,614
+27,900
+2% +$73.8K
ESV
213
DELISTED
Ensco Rowan plc
ESV
$3.56M 0.04%
149,024
-22,517
-13% -$449K
RIC
214
DELISTED
Richmont Mines Inc.
RIC
$3.49M 0.04%
374,000
-1,900
-0.5% -$16.2K
FL
215
DELISTED
Foot Locker
FL
$3.46M 0.04%
98,130
– –
MAG
216
DELISTED
MAG Silver
MAG
$3.45M 0.04%
307,907
+11,400
+4% +$144K
FANG icon
217
Diamondback Energy
FANG
$53.1B
$3.43M 0.04%
35,000
– –
EOG icon
218
EOG Resources
EOG
$71.4B
$3.32M 0.04%
34,293
-4,160
-11% -$376K
GKOS icon
219
Glaukos
GKOS
$10.1B
$3.3M 0.04%
100,000
– –
AGI icon
220
Alamos Gold
AGI
$13B
$3.1M 0.03%
458,696
-37,200
-8% -$274K
FSM icon
221
Fortuna Silver Mines
FSM
$2.9B
$3M 0.03%
685,207
– –
BIDU icon
222
Baidu
BIDU
$37.1B
$2.88M 0.03%
11,620
-1,800
-13% -$393K
ASIX icon
223
AdvanSix
ASIX
$543M
$2.77M 0.03%
69,682
+4,079
+6% +$138K
MKTX icon
224
MarketAxess Holdings
MKTX
$5.72B
$2.77M 0.03%
15,000
– –
FIVE icon
225
Five Below
FIVE
$12.8B
$2.74M 0.03%
50,000
– –
7 8
9
10 11

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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.